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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:-VICHARPUR |
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| Opening Balance | 15,66,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,76,543.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| June, 2019 | 2,686.00 | 0.00 | 0.00 | 54,640.00 | 0.00 |
| July, 2019 | 68,800.00 | 0.00 | 0.00 | 5,76,622.00 | 0.00 |
| August, 2019 | 1,00,800.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| September, 2019 | 54,142.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2019 | 773.00 | 0.00 | 0.00 | 49,396.00 | 0.00 |
| November, 2019 | 50,123.00 | 0.00 | 0.00 | 3,330.00 | 0.00 |
| December, 2019 | 5,56,655.00 | 0.00 | 0.00 | 16,710.00 | 0.00 |
| Januaury, 2020 | 78,610.00 | 0.00 | 0.00 | 5,72,111.00 | 0.00 |
| February, 2020 | 424.00 | 0.00 | 0.00 | 25,553.00 | 0.00 |
| March, 2020 | 9,75,044.00 | 0.00 | 0.00 | 5,06,862.40 | 0.00 |
| Total | 23,64,700.00 | 0.00 | 0.00 | 19,42,824.40 | 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 |