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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:-Salhebharri |
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| Opening Balance | 14,07,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2019 | 3,17,008.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| July, 2019 | 1,31,913.00 | 0.00 | 0.00 | 7,73,880.70 | 0.00 |
| August, 2019 | 75,163.00 | 0.00 | 0.00 | 38,101.90 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2019 | 1,25,623.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2019 | 2,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,44,213.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2020 | 20,804.00 | 0.00 | 0.00 | 79,166.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,47,153.00 | 0.00 | 0.00 | 3,06,012.00 | 0.00 |
| Total | 16,24,549.00 | 0.00 | 0.00 | 19,66,161.00 | 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 |