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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:-GATAPAR JANGAL |
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| Opening Balance | 3,88,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,686.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| July, 2019 | 1,56,138.00 | 0.00 | 0.00 | 1,56,138.00 | 0.00 |
| August, 2019 | 4,69,000.00 | 0.00 | 0.00 | 3,99,808.00 | 0.00 |
| September, 2019 | 8,08,271.10 | 0.00 | 0.00 | 1,27,167.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2019 | 24,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,39,143.00 | 0.00 | 0.00 | 63,470.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,41,884.80 | 0.00 |
| February, 2020 | 64,354.00 | 0.00 | 0.00 | 1,24,878.00 | 0.00 |
| March, 2020 | 6,86,980.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 30,53,821.10 | 0.00 | 0.00 | 20,39,645.80 | 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 |