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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:-ITAR |
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| Opening Balance | 3,61,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,18,680.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2019 | 1,02,876.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,98,274.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,18,333.00 | 0.00 |
| September, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,55,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 40,000.00 | 0.00 | 0.00 | 2,79,503.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,64,037.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| Total | 16,95,190.00 | 0.00 | 0.00 | 8,81,010.00 | 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 |