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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:-ghotiya |
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| Opening Balance | 14,62,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,79,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,024.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,69,590.00 | 0.00 |
| August, 2019 | 4,37,227.00 | 0.00 | 0.00 | 1,54,325.70 | 0.00 |
| September, 2019 | 4,868.00 | 0.00 | 0.00 | 2,02,555.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,45,229.00 | 0.00 | 0.00 | 41,520.00 | 0.00 |
| Januaury, 2020 | 28,920.00 | 0.00 | 0.00 | 4,90,216.30 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,198.00 | 0.00 |
| March, 2020 | 12,17,918.00 | 0.00 | 0.00 | 2,42,128.00 | 0.00 |
| Total | 28,19,424.00 | 0.00 | 0.00 | 13,64,533.00 | 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 |