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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:-KODENAWAGAON |
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| Opening Balance | 5,85,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,12,142.00 | 0.00 | 0.00 | 51,125.00 | 0.00 |
| June, 2019 | 6,617.00 | 0.00 | 0.00 | 77,351.00 | 0.00 |
| July, 2019 | 1,44,000.00 | 0.00 | 0.00 | 3,04,718.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 99,364.85 | 0.00 |
| September, 2019 | 1,866.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 1,86,003.00 | 0.00 | 0.00 | 1,12,290.00 | 0.00 |
| November, 2019 | 36,396.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 7,02,149.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,54,323.15 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,13,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,14,819.00 | 0.00 | 0.00 | 10,65,972.00 | 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 |