eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH,Village Panchayat & Equivalent:-Tekapar |
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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 |
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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 |