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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHUIKHADAN |
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| Opening Balance | 16,65,86,636.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,82,908.00 | 0.00 | 0.00 | 50,07,556.00 | 0.00 |
| May, 2019 | 99,87,318.00 | 0.00 | 0.00 | 66,74,296.00 | 0.00 |
| June, 2019 | 30,44,606.00 | 0.00 | 0.00 | 50,46,461.00 | 0.00 |
| July, 2019 | 71,22,875.00 | 0.00 | 0.00 | 44,44,492.40 | 0.00 |
| August, 2019 | 2,26,34,015.00 | 0.00 | 0.00 | 86,89,244.00 | 0.00 |
| September, 2019 | 7,53,447.00 | 0.00 | 0.00 | 41,93,718.70 | 0.00 |
| October, 2019 | 2,31,38,415.00 | 0.00 | 0.00 | 1,57,03,315.00 | 0.00 |
| November, 2019 | 40,33,686.00 | 0.00 | 0.00 | 14,90,772.00 | 0.00 |
| December, 2019 | 2,53,90,313.00 | 0.00 | 0.00 | 1,38,32,369.70 | 0.00 |
| Januaury, 2020 | 54,06,362.00 | 0.00 | 0.00 | 67,21,110.00 | 0.00 |
| February, 2020 | 54,95,024.00 | 0.00 | 0.00 | 24,50,611.00 | 0.00 |
| March, 2020 | 29,20,397.00 | 0.00 | 0.00 | 28,58,433.00 | 0.00 |
| Total | 11,91,09,366.00 | 0.00 | 0.00 | 7,71,12,378.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |