|
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 |