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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:-PARSAHI |
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| Opening Balance | 7,74,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,142.00 | 0.00 |
| May, 2019 | 3,05,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,119.00 | 0.00 | 0.00 | 49,967.00 | 0.00 |
| July, 2019 | 6,000.00 | 0.00 | 0.00 | 1,86,822.70 | 0.00 |
| August, 2019 | 5,000.00 | 0.00 | 0.00 | 1,57,861.60 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,000.00 | 0.00 | 0.00 | 1,00,563.66 | 0.00 |
| Januaury, 2020 | 4,12,648.00 | 0.00 | 0.00 | 1,21,631.74 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,35,484.00 | 0.00 | 0.00 | 49,261.00 | 0.00 |
| Total | 12,05,328.00 | 0.00 | 0.00 | 6,98,249.70 | 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 |