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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:-KESLA |
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| 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 |