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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:-KAMTHA |
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| 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 |