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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:-MUDIPAR |
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| Opening Balance | 28,72,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,300.00 | 0.00 | 0.00 | 43,840.00 | 0.00 |
| May, 2019 | 2,59,730.00 | 0.00 | 0.00 | 1,50,036.00 | 0.00 |
| June, 2019 | 86,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,95,983.00 | 0.00 | 0.00 | 3,37,554.56 | 0.00 |
| August, 2019 | 2,36,760.00 | 0.00 | 0.00 | 2,55,553.00 | 0.00 |
| September, 2019 | 3,72,085.00 | 0.00 | 0.00 | 4,51,624.00 | 0.00 |
| October, 2019 | 7,80,272.00 | 0.00 | 0.00 | 3,15,225.00 | 0.00 |
| November, 2019 | 6,62,965.00 | 0.00 | 0.00 | 3,39,087.00 | 0.00 |
| December, 2019 | 2,41,141.00 | 0.00 | 0.00 | 6,11,114.70 | 0.00 |
| Januaury, 2020 | 2,78,359.00 | 0.00 | 0.00 | 5,47,996.74 | 0.00 |
| February, 2020 | 13,95,009.00 | 0.00 | 0.00 | 5,33,246.00 | 0.00 |
| March, 2020 | 14,62,610.00 | 0.00 | 0.00 | 28,25,200.00 | 0.00 |
| Total | 67,25,644.00 | 0.00 | 0.00 | 64,10,477.00 | 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 |