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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 |
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| Opening Balance | 38,60,34,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,65,072.30 | 0.00 | 0.00 | 3,81,305.00 | 0.00 |
| May, 2019 | 1,03,08,732.00 | 0.00 | 0.00 | 23,56,157.00 | 0.00 |
| June, 2019 | 51,48,839.00 | 0.00 | 0.00 | 22,05,762.00 | 0.00 |
| July, 2019 | 8,20,144.20 | 0.00 | 0.00 | 17,26,826.70 | 0.00 |
| August, 2019 | 32,01,560.00 | 0.00 | 0.00 | 17,37,513.00 | 0.00 |
| September, 2019 | 17,51,692.00 | 0.00 | 0.00 | 12,48,062.00 | 0.00 |
| October, 2019 | 30,19,702.00 | 0.00 | 0.00 | 44,66,133.00 | 0.00 |
| November, 2019 | 29,07,994.00 | 0.00 | 0.00 | 4,97,736.00 | 0.00 |
| December, 2019 | 76,31,589.00 | 0.00 | 0.00 | 36,97,250.00 | 0.00 |
| Januaury, 2020 | 8,35,000.00 | 0.00 | 0.00 | 8,81,198.00 | 0.00 |
| February, 2020 | 10,43,432.00 | 0.00 | 0.00 | 6,57,073.00 | 0.00 |
| March, 2020 | 49,17,227.00 | 0.00 | 0.00 | 8,64,945.00 | 0.00 |
| Total | 5,35,50,983.50 | 0.00 | 0.00 | 2,07,19,960.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |