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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:-SHERGARH |
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| Opening Balance | 7,75,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,200.00 | 0.00 | 0.00 | 9,720.00 | 0.00 |
| May, 2019 | 4,61,326.00 | 0.00 | 0.00 | 1,06,420.00 | 0.00 |
| June, 2019 | 1,10,994.00 | 0.00 | 0.00 | 1,72,322.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 87,572.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 1,22,732.00 | 0.00 |
| September, 2019 | 7,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,81,200.00 | 0.00 | 0.00 | 1,517.70 | 0.00 |
| November, 2019 | 3,053.00 | 0.00 | 0.00 | 4,88,229.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,57,525.00 | 0.00 |
| Januaury, 2020 | 4,92,161.00 | 0.00 | 0.00 | 1,75,780.00 | 0.00 |
| February, 2020 | 5,528.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| March, 2020 | 7,85,309.00 | 0.00 | 0.00 | 2,02,079.00 | 0.00 |
| Total | 20,70,190.00 | 0.00 | 0.00 | 16,32,046.70 | 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 |