|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH,Village Panchayat & Equivalent:-JALBANDHA |
|||||
| 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 |
| 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 |