eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH,Village Panchayat & Equivalent:-JALBANDHA |
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Opening Balance | 16,32,420.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,15,737.00 | 0.00 |
May, 2019 | 4,60,428.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
June, 2019 | 15,473.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
July, 2019 | 13,024.00 | 0.00 | 0.00 | 4,23,434.00 | 0.00 |
August, 2019 | 3,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,000.00 | 0.00 | 0.00 | 3,808.00 | 0.00 |
October, 2019 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,34,742.00 | 0.00 | 0.00 | 43,118.00 | 0.00 |
Januaury, 2020 | 35,504.00 | 0.00 | 0.00 | 3,43,478.00 | 0.00 |
February, 2020 | 8,99,417.00 | 0.00 | 0.00 | 5,58,805.00 | 0.00 |
March, 2020 | 6,38,788.28 | 0.00 | 0.00 | 10,27,628.50 | 0.00 |
Total | 27,15,703.28 | 0.00 | 0.00 | 28,18,808.50 | 0.00 |
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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 |