eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH,Village Panchayat & Equivalent:-Muhdabri |
|||||
Opening Balance | 6,92,369.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,800.00 | 0.00 | 0.00 | 17.00 | 0.00 |
May, 2019 | 2,06,123.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
June, 2019 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,11,000.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,13,747.30 | 0.00 |
September, 2019 | 3,305.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
October, 2019 | 518.00 | 0.00 | 0.00 | 2,69,579.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,79,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 132.00 | 0.00 | 0.00 | 7,27,800.00 | 0.00 |
March, 2020 | 5,78,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,80,803.00 | 0.00 | 0.00 | 13,29,661.00 | 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 |