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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:-Khajri |
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| Opening Balance | 83,547.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,010.66 | 0.00 | 0.00 | 48,757.36 | 0.00 |
| May, 2019 | 2,79,201.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| June, 2019 | 72.00 | 0.00 | 0.00 | 1,67,885.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,217.70 | 0.00 |
| August, 2019 | 2,12,770.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 18,100.00 | 0.00 | 0.00 | 2,21,420.00 | 0.00 |
| October, 2019 | 25,296.00 | 0.00 | 0.00 | 29,503.70 | 0.00 |
| November, 2019 | 2,696.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2019 | 3,72,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| February, 2020 | 6,72,333.00 | 0.00 | 0.00 | 6,95,282.20 | 0.00 |
| March, 2020 | 6,32,862.00 | 0.00 | 0.00 | 2,61,470.00 | 0.00 |
| Total | 22,21,202.66 | 0.00 | 0.00 | 16,44,385.96 | 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 |