eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH,Village Panchayat & Equivalent:-KATANGIKALA |
|||||
Opening Balance | 2,86,805.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 33.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
May, 2019 | 4,61,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 29,522.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
August, 2019 | 2,852.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
September, 2019 | 42,657.00 | 0.00 | 0.00 | 39,838.00 | 0.00 |
October, 2019 | 25,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 117.00 | 0.00 | 0.00 | 25,117.00 | 0.00 |
December, 2019 | 6,23,198.00 | 0.00 | 0.00 | 1,46,011.00 | 0.00 |
Januaury, 2020 | 332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 863.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
March, 2020 | 6,23,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,79,801.00 | 0.00 | 0.00 | 6,40,005.70 | 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 |