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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:-KATANGIKALA |
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| 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 |