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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:-SINGHOURI |
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| Opening Balance | 4,89,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,92,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,10,054.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| June, 2019 | 1,315.00 | 0.00 | 0.00 | 2,40,350.00 | 0.00 |
| July, 2019 | 75,065.00 | 0.00 | 0.00 | 4,88,554.00 | 0.00 |
| August, 2019 | 98,500.00 | 0.00 | 0.00 | 1,96,999.05 | 0.00 |
| September, 2019 | 1,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 32,410.00 | 0.00 | 0.00 | 32,417.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 50,469.00 | 0.00 | 0.00 | 45,725.25 | 0.00 |
| Januaury, 2020 | 6,22,644.00 | 0.00 | 0.00 | 2,74,267.80 | 0.00 |
| February, 2020 | 4,900.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| March, 2020 | 6,18,685.85 | 0.00 | 0.00 | 87,588.52 | 0.00 |
| Total | 22,08,154.85 | 0.00 | 0.00 | 15,89,001.62 | 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 |