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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:-Pawantara |
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| Opening Balance | 6,08,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,00,967.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| June, 2019 | 2,990.00 | 0.00 | 0.00 | 93,820.00 | 0.00 |
| July, 2019 | 2,000.00 | 0.00 | 0.00 | 98,895.90 | 0.00 |
| August, 2019 | 27,900.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2019 | 51,000.00 | 0.00 | 0.00 | 1,13,580.00 | 0.00 |
| October, 2019 | 2,20,881.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2019 | 5,14,561.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2020 | 36,464.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2020 | 4,00,807.36 | 0.00 | 0.00 | 7,95,923.00 | 0.00 |
| Total | 16,19,631.36 | 0.00 | 0.00 | 12,98,986.90 | 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 |