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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:-GATAPARKALA |
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| Opening Balance | 3,00,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,28,638.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2019 | 3,00,062.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| July, 2019 | 73,304.00 | 0.00 | 0.00 | 4,25,142.70 | 0.00 |
| August, 2019 | 80,125.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 98,380.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
| October, 2019 | 28,800.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| November, 2019 | 34,604.00 | 0.00 | 0.00 | 26,270.00 | 0.00 |
| December, 2019 | 5,80,368.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| Januaury, 2020 | 23,750.00 | 0.00 | 0.00 | 24,984.00 | 0.00 |
| February, 2020 | 24,650.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| March, 2020 | 7,04,866.70 | 0.00 | 0.00 | 4,01,653.70 | 0.00 |
| Total | 23,77,547.70 | 0.00 | 0.00 | 13,88,800.40 | 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 |