|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH,Village Panchayat & Equivalent:-RUSE |
|||||
| Opening Balance | 11,82,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,000.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| May, 2019 | 4,60,639.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2019 | 15,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,41,580.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2019 | 23,977.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| September, 2019 | 818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 33,292.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,23,441.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| Januaury, 2020 | 32,380.00 | 0.00 | 0.00 | 6,38,954.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,46,867.56 | 0.00 | 0.00 | 1,37,733.00 | 0.00 |
| Total | 26,74,744.56 | 0.00 | 0.00 | 10,68,505.40 | 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 |