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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:-SANDI |
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| Opening Balance | 6,87,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,055.00 | 0.00 | 0.00 | 59,947.00 | 0.00 |
| May, 2019 | 8,22,869.00 | 0.00 | 0.00 | 3,69,200.00 | 0.00 |
| June, 2019 | 59,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 969.00 | 0.00 | 0.00 | 4,80,296.00 | 0.00 |
| August, 2019 | 59,947.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| September, 2019 | 8,200.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2019 | 91,690.00 | 0.00 | 0.00 | 82,690.00 | 0.00 |
| November, 2019 | 24,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,49,963.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,18,564.00 | 0.00 |
| February, 2020 | 90,975.00 | 0.00 | 0.00 | 84,786.00 | 0.00 |
| March, 2020 | 6,33,408.00 | 0.00 | 0.00 | 1,50,788.00 | 0.00 |
| Total | 24,03,844.00 | 0.00 | 0.00 | 17,29,271.00 | 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 |