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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:-KULIKASA |
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| Opening Balance | 4,83,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,70,996.00 | 0.00 | 0.00 | 10,360.00 | 0.00 |
| June, 2019 | 3,47,804.00 | 0.00 | 0.00 | 2,32,485.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 51,320.00 | 0.00 |
| August, 2019 | 1,74,925.00 | 0.00 | 0.00 | 1,94,278.00 | 0.00 |
| September, 2019 | 4,726.00 | 0.00 | 0.00 | 4,57,761.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,91,164.00 | 0.00 | 0.00 | 29,493.00 | 0.00 |
| Januaury, 2020 | 5,16,428.00 | 0.00 | 0.00 | 5,16,164.00 | 0.00 |
| February, 2020 | 117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,32,823.00 | 0.00 | 0.00 | 26,455.70 | 0.00 |
| Total | 24,42,420.00 | 0.00 | 0.00 | 15,18,316.70 | 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 |