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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:-BHOTHI |
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| Opening Balance | 4,66,619.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,12,000.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| May, 2019 | 4,00,108.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| June, 2019 | 12,179.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2019 | 7,64,870.00 | 0.00 | 0.00 | 3,37,955.30 | 0.00 |
| August, 2019 | 6,800.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2019 | 20,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 96,160.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| November, 2019 | 1,19,691.00 | 0.00 | 0.00 | 37,701.00 | 0.00 |
| December, 2019 | 9,38,627.39 | 0.00 | 0.00 | 4,69,900.00 | 0.00 |
| Januaury, 2020 | 12,550.00 | 0.00 | 0.00 | 4,32,039.40 | 0.00 |
| February, 2020 | 63,300.00 | 0.00 | 0.00 | 13,040.00 | 0.00 |
| March, 2020 | 8,17,498.70 | 0.00 | 0.00 | 5,08,006.91 | 0.00 |
| Total | 35,63,989.09 | 0.00 | 0.00 | 22,27,642.61 | 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 |