|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH,Village Panchayat & Equivalent:-DAPKA |
|||||
| 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 |
| 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 |