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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:-BHULATOLA |
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| Opening Balance | 12,17,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,017.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2019 | 4,37,834.00 | 0.00 | 0.00 | 1,84,978.00 | 0.00 |
| June, 2019 | 4,138.00 | 0.00 | 0.00 | 2,30,525.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 100.00 | 0.00 | 0.00 | 1,17,072.00 | 0.00 |
| September, 2019 | 2,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 45,707.00 | 0.00 | 0.00 | 33,979.00 | 0.00 |
| November, 2019 | 898.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2019 | 4,41,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,673.00 | 0.00 |
| February, 2020 | 53,014.00 | 0.00 | 0.00 | 6,50,605.00 | 0.00 |
| March, 2020 | 4,47,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,63,893.00 | 0.00 | 0.00 | 14,09,332.00 | 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 |