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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:-GUMANPUR |
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| Opening Balance | 15,25,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,56,171.00 | 0.00 | 0.00 | 13,270.00 | 0.00 |
| May, 2019 | 7,26,562.00 | 0.00 | 0.00 | 3,32,422.00 | 0.00 |
| June, 2019 | 3,850.00 | 0.00 | 0.00 | 1,44,024.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,19,874.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,420.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2019 | 2,87,026.00 | 0.00 | 0.00 | 24,153.10 | 0.00 |
| November, 2019 | 19,561.00 | 0.00 | 0.00 | 39,620.00 | 0.00 |
| December, 2019 | 4,39,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00 |
| Total | 16,32,912.00 | 0.00 | 0.00 | 10,74,583.10 | 100.00 |
| 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 |