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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:-PIPLAKACHHAR |
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| Opening Balance | 5,36,927.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,67,036.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| June, 2019 | 9,740.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 97,155.55 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,102.00 | 0.00 |
| September, 2019 | 13,200.00 | 0.00 | 0.00 | 46,372.00 | 0.00 |
| October, 2019 | 48,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,800.00 | 0.00 | 0.00 | 16,814.00 | 0.00 |
| December, 2019 | 6,44,044.00 | 0.00 | 0.00 | 2,60,756.70 | 0.00 |
| Januaury, 2020 | 38,630.00 | 0.00 | 0.00 | 1,38,001.75 | 0.00 |
| February, 2020 | 850.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2020 | 5,49,870.43 | 0.00 | 0.00 | 4,59,265.25 | 0.00 |
| Total | 16,93,830.43 | 0.00 | 0.00 | 11,05,667.25 | 0.00 |
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| 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 |