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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:-Pachpedi |
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| Opening Balance | 9,58,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,14,250.00 | 0.00 |
| May, 2019 | 3,07,888.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2019 | 2,68,066.00 | 0.00 | 0.00 | 2,68,521.00 | 0.00 |
| July, 2019 | 3,74,418.00 | 0.00 | 0.00 | 7,04,276.00 | 0.00 |
| August, 2019 | 4,96,063.00 | 0.00 | 0.00 | 4,68,740.00 | 0.00 |
| September, 2019 | 8,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 69,520.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,58,260.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| Januaury, 2020 | 54,524.00 | 0.00 | 0.00 | 4,19,417.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 67,225.00 | 0.00 |
| March, 2020 | 5,83,702.00 | 0.00 | 0.00 | 3,71,802.00 | 0.00 |
| Total | 26,20,583.00 | 0.00 | 0.00 | 24,53,791.40 | 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 |