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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:-BAJGUDA |
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| Opening Balance | 12,59,003.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,000.00 | 0.00 | 0.00 | 381.00 | 0.00 |
| May, 2019 | 1,75,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2019 | 971.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 1,43,218.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,74,373.00 | 0.00 |
| September, 2019 | 2,41,618.00 | 0.00 | 0.00 | 3,11,472.00 | 0.00 |
| October, 2019 | 26,004.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 23,406.00 | 0.00 | 0.00 | 2,64,568.00 | 0.00 |
| December, 2019 | 4,52,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,25,563.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,22,408.00 | 0.00 | 0.00 | 7,40,082.00 | 0.00 |
| Total | 16,45,326.00 | 0.00 | 0.00 | 18,20,039.00 | 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 |