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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:-KHAMHARDIH |
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| Opening Balance | 8,08,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,707.00 | 0.00 | 0.00 | 8,764.00 | 0.00 |
| May, 2019 | 3,40,107.00 | 0.00 | 0.00 | 11,372.00 | 0.00 |
| June, 2019 | 927.00 | 0.00 | 0.00 | 67,860.00 | 0.00 |
| July, 2019 | 91,693.00 | 0.00 | 0.00 | 64,458.00 | 0.00 |
| August, 2019 | 71,100.00 | 0.00 | 0.00 | 51,390.00 | 0.00 |
| September, 2019 | 1,97,497.00 | 0.00 | 0.00 | 2,07,660.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 44,727.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,83,903.00 | 0.00 | 0.00 | 5,810.00 | 0.00 |
| Januaury, 2020 | 18,248.00 | 0.00 | 0.00 | 3,12,247.00 | 0.00 |
| February, 2020 | 42,650.00 | 0.00 | 0.00 | 45,222.70 | 0.00 |
| March, 2020 | 4,37,458.00 | 0.00 | 0.00 | 1,09,756.50 | 0.00 |
| Total | 16,57,017.50 | 0.00 | 0.00 | 8,84,540.70 | 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 |