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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:-RAJNANDGAON,Village Panchayat & Equivalent:-KHAPARIKHURD |
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| Opening Balance | 3,34,994.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,440.00 | 0.00 | 0.00 | 6,045.00 | 0.00 |
| May, 2019 | 3,30,731.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 1,293.00 | 0.00 | 0.00 | 1,33,695.00 | 0.00 |
| July, 2019 | 97,114.00 | 0.00 | 0.00 | 10,852.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,41,418.00 | 0.00 | 0.00 | 2,71,463.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2020 | 4,000.00 | 0.00 | 0.00 | 3,047.00 | 0.00 |
| March, 2020 | 4,53,383.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Total | 14,36,379.00 | 0.00 | 0.00 | 5,42,752.00 | 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 |