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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:-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 |
| 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 |