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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:-AVELI |
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| Opening Balance | 94,675.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,000.00 | 0.00 | 0.00 | 12,277.00 | 0.00 |
| May, 2019 | 3,50,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,217.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| July, 2019 | 8,34,400.00 | 0.00 | 0.00 | 2,26,080.00 | 0.00 |
| August, 2019 | 2,58,000.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| September, 2019 | 51,546.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2019 | 55,200.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| November, 2019 | 23,663.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,64,094.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,61,367.00 | 0.00 | 0.00 | 9,62,740.10 | 0.00 |
| Total | 27,14,252.00 | 0.00 | 0.00 | 17,42,797.10 | 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 |