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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:-DEWARIBHAT |
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| Opening Balance | 8,54,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,37,120.00 | 0.00 | 0.00 | 2,47,960.00 | 0.00 |
| May, 2019 | 5,75,027.00 | 0.00 | 0.00 | 1,43,690.00 | 0.00 |
| June, 2019 | 16,874.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| July, 2019 | 1,19,739.00 | 0.00 | 0.00 | 2,52,218.00 | 0.00 |
| August, 2019 | 13,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 48,860.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| October, 2019 | 2,44,450.00 | 0.00 | 0.00 | 1,25,382.00 | 0.00 |
| November, 2019 | 60,182.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| December, 2019 | 5,68,642.00 | 0.00 | 0.00 | 81,070.00 | 0.00 |
| Januaury, 2020 | 6,17,431.00 | 0.00 | 0.00 | 7,29,855.00 | 0.00 |
| February, 2020 | 21,620.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| March, 2020 | 7,87,804.00 | 0.00 | 0.00 | 10,13,328.00 | 0.00 |
| Total | 33,11,119.00 | 0.00 | 0.00 | 26,96,813.00 | 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 |