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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:-GARRAPAR |
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| Opening Balance | 7,76,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,02,903.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2019 | 3,19,788.00 | 0.00 | 0.00 | 50,717.00 | 0.00 |
| June, 2019 | 89,997.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2019 | 8,43,762.00 | 0.00 | 0.00 | 1,27,257.95 | 0.00 |
| August, 2019 | 29,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,533.00 | 0.00 | 0.00 | 60,147.00 | 0.00 |
| October, 2019 | 3,01,454.00 | 0.00 | 0.00 | 2,62,920.00 | 0.00 |
| November, 2019 | 821.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| December, 2019 | 4,28,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,72,488.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,29,158.00 | 0.00 | 0.00 | 11,84,192.00 | 0.00 |
| Total | 31,51,881.00 | 0.00 | 0.00 | 25,96,181.95 | 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 |