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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:-BHANDARPUR |
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| Opening Balance | 4,72,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,568.00 | 0.00 | 0.00 | 82,525.70 | 0.00 |
| May, 2019 | 4,56,731.00 | 0.00 | 0.00 | 5,779.00 | 0.00 |
| June, 2019 | 1,08,545.00 | 0.00 | 0.00 | 1,01,808.00 | 0.00 |
| July, 2019 | 80,143.00 | 0.00 | 0.00 | 85,027.00 | 0.00 |
| August, 2019 | 64,848.00 | 0.00 | 0.00 | 3,24,691.00 | 0.00 |
| September, 2019 | 3,12,000.00 | 0.00 | 0.00 | 3,15,913.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,99,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,14,222.30 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,483.25 | 0.00 |
| March, 2020 | 8,39,705.58 | 0.00 | 0.00 | 3,50,429.00 | 0.00 |
| Total | 25,48,148.58 | 0.00 | 0.00 | 14,85,878.25 | 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 |