|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH,Village Panchayat & Equivalent:-Tekapar |
|||||
| Opening Balance | 8,17,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| May, 2019 | 3,25,199.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2019 | 1,752.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,31,899.00 | 0.00 |
| August, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 26,400.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| November, 2019 | 2,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,41,309.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 8,646.00 | 0.00 | 0.00 | 4,18,428.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,35,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,67,691.00 | 0.00 | 0.00 | 8,96,127.70 | 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 |