eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH,Village Panchayat & Equivalent:-RUSE |
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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 |
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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 |