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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:-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 |
| 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 |