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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:-BAGHMARRA |
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| Opening Balance | 13,52,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| May, 2019 | 6,66,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| July, 2019 | 9,16,060.00 | 0.00 | 0.00 | 4,04,535.70 | 0.00 |
| August, 2019 | 14,000.00 | 0.00 | 0.00 | 1,06,648.00 | 0.00 |
| September, 2019 | 56,228.00 | 0.00 | 0.00 | 3,696.00 | 0.00 |
| October, 2019 | 4,75,200.00 | 0.00 | 0.00 | 2,14,710.00 | 0.00 |
| November, 2019 | 7,000.00 | 0.00 | 0.00 | 1,28,060.00 | 0.00 |
| December, 2019 | 6,02,854.00 | 0.00 | 0.00 | 280.00 | 0.00 |
| Januaury, 2020 | 17.70 | 0.00 | 0.00 | 6,02,345.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,50,102.80 | 0.00 |
| March, 2020 | 5,81,595.25 | 0.00 | 0.00 | 18,20,818.55 | 0.00 |
| Total | 33,19,176.95 | 0.00 | 0.00 | 34,75,381.05 | 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 |