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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:-LIMTARA |
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| Opening Balance | 16,08,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2019 | 3,53,098.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 687.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2019 | 88,362.00 | 0.00 | 0.00 | 2,77,192.00 | 0.00 |
| August, 2019 | 80,000.00 | 0.00 | 0.00 | 1,42,256.00 | 0.00 |
| September, 2019 | 705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25,200.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| November, 2019 | 23,138.00 | 0.00 | 0.00 | 60,544.65 | 0.00 |
| December, 2019 | 4,50,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,13,804.35 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,00,390.00 | 0.00 | 0.00 | 1,43,559.00 | 0.00 |
| Total | 17,64,611.00 | 0.00 | 0.00 | 11,07,373.70 | 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 |