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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:-AMLIKIHKALA |
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| Opening Balance | 52,95,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 70,034.00 | 0.00 |
| May, 2019 | 5,49,486.00 | 0.00 | 0.00 | 7,420.00 | 0.00 |
| June, 2019 | 5,276.00 | 0.00 | 0.00 | 3,47,330.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| August, 2019 | 5,156.00 | 0.00 | 0.00 | 1,49,302.00 | 0.00 |
| September, 2019 | 4,019.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2019 | 460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,32,345.00 | 0.00 | 0.00 | 70,190.00 | 0.00 |
| Januaury, 2020 | 617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 67,551.00 | 0.00 | 0.00 | 38,622.70 | 0.00 |
| March, 2020 | 7,32,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,97,780.00 | 0.00 | 0.00 | 7,85,098.70 | 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 |