eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH,Village Panchayat & Equivalent:-DAPKA |
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Opening Balance | 3,78,588.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 27,605.00 | 0.00 |
May, 2019 | 3,89,846.00 | 0.00 | 0.00 | 8,892.00 | 0.00 |
June, 2019 | 16,320.00 | 0.00 | 0.00 | 44,320.00 | 0.00 |
July, 2019 | 1,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,58,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,14,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,07,085.00 | 0.00 |
February, 2020 | 25,346.00 | 0.00 | 0.00 | 1,19,618.00 | 0.00 |
March, 2020 | 2,64,611.00 | 0.00 | 0.00 | 3,85,541.00 | 0.00 |
Total | 14,70,380.00 | 0.00 | 0.00 | 10,04,061.00 | 0.00 |
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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 |