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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:-Madanpur |
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| Opening Balance | 4,15,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2019 | 4,64,191.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 3,216.00 | 0.00 | 0.00 | 23,867.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,43,963.60 | 0.00 |
| August, 2019 | 5,02,000.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| September, 2019 | 3,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,19,594.00 | 0.00 | 0.00 | 1,49,135.40 | 0.00 |
| November, 2019 | 7,606.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2019 | 4,19,430.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| Januaury, 2020 | 40,476.00 | 0.00 | 0.00 | 3,08,131.20 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,24,509.00 | 0.00 | 0.00 | 3,97,717.40 | 0.00 |
| Total | 19,84,706.00 | 0.00 | 0.00 | 15,48,164.60 | 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 |