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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:-VIKRAMPUR |
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| Opening Balance | 11,29,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,74,941.00 | 0.00 | 0.00 | 1,34,869.00 | 0.00 |
| June, 2019 | 2,414.00 | 0.00 | 0.00 | 1,67,935.00 | 0.00 |
| July, 2019 | 1,42,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,890.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2019 | 440.00 | 0.00 | 0.00 | 30,055.00 | 0.00 |
| October, 2019 | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,07,135.00 | 0.00 | 0.00 | 1,06,224.00 | 0.00 |
| December, 2019 | 6,05,241.00 | 0.00 | 0.00 | 4,91,635.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 28,097.00 | 0.00 | 0.00 | 79,837.70 | 0.00 |
| March, 2020 | 6,05,241.00 | 0.00 | 0.00 | 1,48,531.00 | 0.00 |
| Total | 19,70,788.00 | 0.00 | 0.00 | 12,29,086.70 | 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 |