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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:-KATANGIKHURD |
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| Opening Balance | 4,83,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,400.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 4,48,026.00 | 0.00 | 0.00 | 2,88,577.00 | 0.00 |
| June, 2019 | 1,119.00 | 0.00 | 0.00 | 46,390.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,889.85 | 0.00 |
| September, 2019 | 155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,27,833.00 | 0.00 | 0.00 | 26,435.00 | 0.00 |
| November, 2019 | 30,950.00 | 0.00 | 0.00 | 5,543.00 | 0.00 |
| December, 2019 | 6,01,368.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 25,512.00 | 0.00 | 0.00 | 5,45,740.10 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,10,832.00 | 0.00 | 0.00 | 9,765.00 | 0.00 |
| Total | 20,55,195.00 | 0.00 | 0.00 | 10,33,339.95 | 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 |