|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH,Village Panchayat & Equivalent:-SINGARPUR |
|||||
| Opening Balance | 9,65,239.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,65,000.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| July, 2019 | 2,64,221.00 | 0.00 | 0.00 | 4,34,208.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,29,500.00 | 0.00 |
| October, 2019 | 1,83,366.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 3,05,444.00 | 0.00 | 0.00 | 3,00,652.70 | 0.00 |
| December, 2019 | 3,95,390.00 | 0.00 | 0.00 | 70,905.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,960.75 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 51,970.00 | 0.00 |
| March, 2020 | 4,43,628.40 | 0.00 | 0.00 | 3,44,694.70 | 0.00 |
| Total | 18,74,549.40 | 0.00 | 0.00 | 20,15,891.15 | 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 |