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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:-KHAIRAGARH,Village Panchayat & Equivalent:-ACH NAWAGAON |
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| Opening Balance | 28,30,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,650.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 3,85,538.00 | 0.00 | 0.00 | 67,450.00 | 0.00 |
| June, 2019 | 3,078.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| July, 2019 | 2,59,992.00 | 0.00 | 0.00 | 5,11,297.00 | 0.00 |
| August, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 26,607.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2019 | 5,17,778.00 | 0.00 | 0.00 | 1,54,008.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,35,984.00 | 0.00 |
| February, 2020 | 26,238.00 | 0.00 | 0.00 | 5,540.00 | 0.00 |
| March, 2020 | 5,17,571.00 | 0.00 | 0.00 | 2,83,931.00 | 0.00 |
| Total | 17,63,452.00 | 0.00 | 0.00 | 13,87,610.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |