eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHUIKHADAN,Village Panchayat & Equivalent:-JIRATOLA
Opening Balance 1,80,782.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 43,550.00 0.00 0.00 1,09,200.00 0.00
May, 2019 8,48,844.00 0.00 0.00 4,18,500.00 0.00
June, 2019 276.00 0.00 0.00 1,44,017.70 0.00
July, 2019 300.00 0.00 0.00 1,51,955.60 0.00
August, 2019 58,064.00 0.00 0.00 42,600.00 0.00
September, 2019 146.00 0.00 0.00 17.00 0.00
October, 2019 35,600.00 0.00 0.00 1,00,600.00 0.00
November, 2019 29,721.00 0.00 0.00 0.00 0.00
December, 2019 6,43,619.00 0.00 0.00 15,200.00 0.00
Januaury, 2020 0.00 0.00 0.00 3,56,030.00 0.00
February, 2020 6,70,055.00 0.00 0.00 2,85,947.70 0.00
March, 2020 37,408.00 0.00 0.00 1,42,763.30 0.00
Total 23,67,583.00 0.00 0.00 17,66,831.30 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre