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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:-KARELA |
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| Opening Balance | 53,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,38,523.00 | 0.00 | 0.00 | 2,90,960.00 | 0.00 |
| June, 2019 | 1,92,575.00 | 0.00 | 0.00 | 3,09,600.00 | 0.00 |
| July, 2019 | 17,260.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| August, 2019 | 24,600.00 | 0.00 | 0.00 | 85,627.95 | 0.00 |
| September, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 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 | 5,96,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 9,412.05 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,43,607.00 | 0.00 | 0.00 | 3,21,485.05 | 0.00 |
| Total | 20,37,760.00 | 0.00 | 0.00 | 11,47,085.05 | 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 |