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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:-MUTEDA |
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| Opening Balance | 14,35,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,017.00 | 0.00 |
| May, 2019 | 4,54,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,500.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 1,38,602.00 | 0.00 | 0.00 | 4,27,720.00 | 0.00 |
| August, 2019 | 1,16,616.00 | 0.00 | 0.00 | 1,02,730.00 | 0.00 |
| September, 2019 | 56,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,27,856.00 | 0.00 | 0.00 | 32,417.70 | 0.00 |
| November, 2019 | 61,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,87,736.00 | 0.00 | 0.00 | 4,65,372.00 | 0.00 |
| Januaury, 2020 | 28,800.00 | 0.00 | 0.00 | 4,17,773.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,87,986.31 | 0.00 | 0.00 | 8,02,401.86 | 0.00 |
| Total | 26,62,629.31 | 0.00 | 0.00 | 23,28,431.56 | 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 |