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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:-CHANGURDA |
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| Opening Balance | 4,10,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,000.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 75,740.00 | 0.00 |
| June, 2019 | 2,866.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| July, 2019 | 26,600.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| August, 2019 | 88,000.00 | 0.00 | 0.00 | 48,068.00 | 0.00 |
| September, 2019 | 2,26,075.70 | 0.00 | 0.00 | 1,29,746.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 10,045.00 | 0.00 |
| November, 2019 | 4,74,813.00 | 0.00 | 0.00 | 4,38,156.00 | 0.00 |
| December, 2019 | 5,50,962.00 | 0.00 | 0.00 | 35,760.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,88,618.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,03,206.00 | 0.00 | 0.00 | 94,417.00 | 0.00 |
| Total | 20,18,522.70 | 0.00 | 0.00 | 11,07,367.40 | 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 |