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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:-SALONI |
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| Opening Balance | 24,67,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2019 | 5,83,043.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2019 | 1,66,895.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| July, 2019 | 19,900.00 | 0.00 | 0.00 | 9,69,351.35 | 0.00 |
| August, 2019 | 1,64,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2019 | 3,02,347.00 | 0.00 | 0.00 | 1,92,024.00 | 0.00 |
| October, 2019 | 43,600.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| November, 2019 | 34,641.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 8,52,888.00 | 0.00 | 0.00 | 63,817.00 | 0.00 |
| Januaury, 2020 | 3,736.00 | 0.00 | 0.00 | 4,51,806.45 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,54,372.20 | 0.00 | 0.00 | 10,62,437.20 | 0.00 |
| Total | 30,51,422.20 | 0.00 | 0.00 | 32,93,236.00 | 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 |