eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH,Village Panchayat & Equivalent:-DHANGAON |
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Opening Balance | 1,21,172.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,370.00 | 0.00 |
May, 2019 | 3,73,173.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
June, 2019 | 19,950.00 | 0.00 | 0.00 | 1,52,688.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
August, 2019 | 40,000.00 | 0.00 | 0.00 | 44,536.00 | 0.00 |
September, 2019 | 76,399.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,43,802.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
Januaury, 2020 | 9,511.00 | 0.00 | 0.00 | 65,045.70 | 0.00 |
February, 2020 | 7,177.00 | 0.00 | 0.00 | 5,077.00 | 0.00 |
March, 2020 | 5,66,372.12 | 0.00 | 0.00 | 1,76,288.00 | 0.00 |
Total | 16,36,384.12 | 0.00 | 0.00 | 6,99,204.70 | 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 |