eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH,Village Panchayat & Equivalent:-KESLA |
|||||
Opening Balance | 3,31,816.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 32,500.00 | 0.00 | 0.00 | 71,730.00 | 0.00 |
May, 2019 | 5,31,718.00 | 0.00 | 0.00 | 84,236.00 | 0.00 |
June, 2019 | 57,017.00 | 0.00 | 0.00 | 2,36,414.00 | 0.00 |
July, 2019 | 2,90,300.00 | 0.00 | 0.00 | 2,53,556.40 | 0.00 |
August, 2019 | 732.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
September, 2019 | 60,630.00 | 0.00 | 0.00 | 60,630.00 | 0.00 |
October, 2019 | 1,43,000.00 | 0.00 | 0.00 | 42,568.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
December, 2019 | 7,56,230.24 | 0.00 | 0.00 | 784.38 | 0.00 |
Januaury, 2020 | 33.00 | 0.00 | 0.00 | 95,275.15 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,37,106.63 | 0.00 | 0.00 | 5,52,295.51 | 0.00 |
Total | 26,09,266.87 | 0.00 | 0.00 | 14,22,989.44 | 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 |