eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH,Village Panchayat & Equivalent:-TOLAGAON |
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Opening Balance | 26,59,652.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,033.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
May, 2019 | 4,45,165.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,49,643.00 | 0.00 | 0.00 | 24,022.40 | 0.00 |
August, 2019 | 4,59,131.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
September, 2019 | 27,264.00 | 0.00 | 0.00 | 1,02,164.00 | 0.00 |
October, 2019 | 85,505.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
November, 2019 | 2,02,571.00 | 0.00 | 0.00 | 1,80,052.00 | 0.00 |
December, 2019 | 3,93,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,66,839.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,68,223.50 | 0.00 |
March, 2020 | 7,36,267.00 | 0.00 | 0.00 | 18,58,358.00 | 0.00 |
Total | 27,08,863.00 | 0.00 | 0.00 | 37,86,258.90 | 0.00 |
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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 |