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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:-PANDADAH |
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| Opening Balance | 3,89,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17.10 | 0.00 | 0.00 | 17.10 | 0.00 |
| May, 2019 | 5,85,598.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| June, 2019 | 26,226.00 | 0.00 | 0.00 | 1,65,222.00 | 0.00 |
| July, 2019 | 7,66,959.00 | 0.00 | 0.00 | 6,35,837.73 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,25,997.00 | 0.00 |
| September, 2019 | 2,11,017.00 | 0.00 | 0.00 | 2,10,809.00 | 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 | 7,73,177.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,20,075.84 | 0.00 |
| February, 2020 | 10,89,589.00 | 0.00 | 0.00 | 3,97,095.40 | 0.00 |
| March, 2020 | 7,63,252.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 44,15,835.94 | 0.00 | 0.00 | 18,83,454.07 | 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 |