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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:-ACHHOLI |
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| Opening Balance | 6,25,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2019 | 3,74,439.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2019 | 1,56,000.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| July, 2019 | 391.70 | 0.00 | 0.00 | 2,43,887.00 | 0.00 |
| August, 2019 | 1,20,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25,200.00 | 0.00 | 0.00 | 371.70 | 0.00 |
| November, 2019 | 21,752.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 4,80,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,23,394.10 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 5,02,705.00 | 0.00 | 0.00 | 3,21,347.76 | 0.00 |
| Total | 16,81,441.70 | 0.00 | 0.00 | 12,52,018.26 | 0.00 |
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| 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 |