eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH,Village Panchayat & Equivalent:-KAMTHA |
|||||
Opening Balance | 1,84,960.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,45,054.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
June, 2019 | 1,147.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
July, 2019 | 4,84,209.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
August, 2019 | 40,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
September, 2019 | 1,22,735.00 | 0.00 | 0.00 | 24,582.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 9,34,878.00 | 0.00 | 0.00 | 1,32,880.00 | 0.00 |
Januaury, 2020 | 28,644.00 | 0.00 | 0.00 | 54,401.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,16,604.51 | 0.00 | 0.00 | 8,18,318.96 | 0.00 |
Total | 26,73,271.51 | 0.00 | 0.00 | 15,47,431.96 | 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 |