|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH,Village Panchayat & Equivalent:-Jhikadah |
|||||
| Opening Balance | 4,21,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,880.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2019 | 3,41,563.00 | 0.00 | 0.00 | 68.00 | 0.00 |
| June, 2019 | 726.00 | 0.00 | 0.00 | 2,190.00 | 0.00 |
| July, 2019 | 1,04,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,42,265.60 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| October, 2019 | 37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 26,400.00 | 0.00 | 0.00 | 36,584.00 | 0.00 |
| December, 2019 | 5,15,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 32,830.00 | 0.00 | 0.00 | 3,30,659.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 55,575.00 | 0.00 |
| March, 2020 | 4,55,880.00 | 0.00 | 0.00 | 4,55,103.00 | 26,050.00 |
| Total | 15,22,862.00 | 0.00 | 0.00 | 13,37,845.00 | 26,050.00 |
| 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 |