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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:-KUMHI |
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| Opening Balance | 3,30,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,697.00 | 0.00 | 0.00 | 1,36,643.00 | 0.00 |
| May, 2019 | 2,73,661.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| June, 2019 | 2,705.00 | 0.00 | 0.00 | 1,130.00 | 0.00 |
| July, 2019 | 22,323.00 | 0.00 | 0.00 | 2,02,084.00 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 2,237.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,10,729.00 | 0.00 | 0.00 | 2,22,016.00 | 0.00 |
| Januaury, 2020 | 1,35,475.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| February, 2020 | 5,595.00 | 0.00 | 0.00 | 13,240.00 | 0.00 |
| March, 2020 | 4,88,971.00 | 0.00 | 0.00 | 1,70,748.00 | 0.00 |
| Total | 14,80,393.00 | 0.00 | 0.00 | 9,36,752.70 | 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 |