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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:-Kachri |
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| Opening Balance | 10,18,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 47,256.00 | 0.00 |
| May, 2019 | 4,41,300.00 | 0.00 | 0.00 | 1,09,355.00 | 0.00 |
| June, 2019 | 3.00 | 0.00 | 0.00 | 3,23,501.90 | 0.00 |
| July, 2019 | 97,656.00 | 0.00 | 0.00 | 76.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,620.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,585.00 | 0.00 | 0.00 | 72,140.00 | 0.00 |
| December, 2019 | 6,09,398.00 | 0.00 | 0.00 | 19,999.00 | 0.00 |
| Januaury, 2020 | 382.00 | 0.00 | 0.00 | 4,85,386.10 | 0.00 |
| February, 2020 | 15,245.00 | 0.00 | 0.00 | 76,194.00 | 0.00 |
| March, 2020 | 6,50,765.00 | 0.00 | 0.00 | 3,22,917.00 | 0.00 |
| Total | 18,50,998.00 | 0.00 | 0.00 | 14,88,445.00 | 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 |