eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH,Village Panchayat & Equivalent:-CHARBHATA |
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Opening Balance | 1,82,293.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,42,500.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
May, 2019 | 4,10,057.00 | 0.00 | 0.00 | 16,245.00 | 0.00 |
June, 2019 | 18,679.00 | 0.00 | 0.00 | 1,55,099.00 | 0.00 |
July, 2019 | 1,14,747.70 | 0.00 | 0.00 | 1,20,223.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 56,086.00 | 0.00 | 0.00 | 31,253.10 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
December, 2019 | 6,38,010.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
Januaury, 2020 | 82,171.00 | 0.00 | 0.00 | 3,28,591.70 | 0.00 |
February, 2020 | 14,628.00 | 0.00 | 0.00 | 1,46,916.00 | 0.00 |
March, 2020 | 5,56,577.00 | 0.00 | 0.00 | 2,57,117.60 | 0.00 |
Total | 21,36,067.70 | 0.00 | 0.00 | 11,89,546.10 | 0.00 |
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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 |