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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:-SARRAGONDI |
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| Opening Balance | 8,15,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,528.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 5,80,821.00 | 0.00 | 0.00 | 4,26,505.00 | 0.00 |
| June, 2019 | 8,405.00 | 0.00 | 0.00 | 1,32,601.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,321.40 | 0.00 | 0.00 | 3,13,060.00 | 0.00 |
| September, 2019 | 6,360.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,58,115.30 | 0.00 | 0.00 | 5,952.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,54,640.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 5,53,875.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 18,09,425.70 | 0.00 | 0.00 | 12,94,776.40 | 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 |