eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH,Village Panchayat & Equivalent:-URAIDABRI |
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Opening Balance | 1,59,410.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 38,100.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
May, 2019 | 2,99,094.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
June, 2019 | 1,012.00 | 0.00 | 0.00 | 26,164.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 58,479.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
September, 2019 | 2,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 25,200.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
November, 2019 | 2,460.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
December, 2019 | 4,33,891.00 | 0.00 | 0.00 | 23,470.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,32,334.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,088.32 | 0.00 |
March, 2020 | 5,94,203.06 | 0.00 | 0.00 | 1,61,984.30 | 0.00 |
Total | 13,96,197.06 | 0.00 | 0.00 | 6,07,149.62 | 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 |