|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH,Village Panchayat & Equivalent:-DEORI |
|||||
| Opening Balance | 6,07,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,350.00 | 0.00 | 0.00 | 1,01,590.00 | 0.00 |
| May, 2019 | 4,70,809.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| June, 2019 | 55,173.00 | 0.00 | 0.00 | 1,93,410.00 | 0.00 |
| July, 2019 | 1,18,207.40 | 0.00 | 0.00 | 1,83,410.00 | 0.00 |
| August, 2019 | 45,850.00 | 0.00 | 0.00 | 1,53,905.00 | 0.00 |
| September, 2019 | 3,505.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,381.00 | 0.00 | 0.00 | 38.00 | 0.00 |
| December, 2019 | 6,23,403.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,77,163.00 | 0.00 |
| February, 2020 | 33,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,30,098.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 20,73,732.40 | 0.00 | 0.00 | 10,59,916.00 | 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 |