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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:-KUKURMUDA |
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| Opening Balance | 4,28,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,00,491.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2019 | 530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,57,309.00 | 0.00 |
| September, 2019 | 31,881.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2019 | 70,484.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| November, 2019 | 25,517.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,60,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,636.00 | 0.00 |
| February, 2020 | 10,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,30,741.61 | 0.00 | 0.00 | 2,88,823.39 | 0.00 |
| Total | 15,30,959.04 | 0.00 | 0.00 | 7,08,792.39 | 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 |