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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:-MARKAMTOLA |
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| Opening Balance | 9,39,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 3,35,093.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 779.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2019 | 82,291.00 | 0.00 | 0.00 | 4,34,554.00 | 0.00 |
| August, 2019 | 371.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| September, 2019 | 505.00 | 0.00 | 0.00 | 3,553.00 | 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 | 4,52,787.00 | 0.00 | 0.00 | 7,238.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,61,450.00 | 0.00 |
| February, 2020 | 1,20,080.00 | 0.00 | 0.00 | 1,27,980.00 | 0.00 |
| March, 2020 | 4,70,093.00 | 0.00 | 0.00 | 4,11,344.00 | 0.00 |
| Total | 14,61,999.00 | 0.00 | 0.00 | 14,36,936.00 | 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 |