eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHURIYA,Village Panchayat & Equivalent:-GHUPASAL (KU)
Opening Balance 99,644.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 8,200.00 0.00 0.00 38,943.05 0.00
May, 2019 10,800.00 0.00 0.00 20,800.00 0.00
June, 2019 3,40,520.00 0.00 0.00 0.00 0.00
July, 2019 10,359.00 0.00 0.00 0.00 0.00
August, 2019 20,000.00 0.00 0.00 2,77,000.00 0.00
September, 2019 52,249.05 0.00 0.00 1,63,652.00 0.00
October, 2019 77,643.00 0.00 0.00 99,200.00 0.00
November, 2019 9,424.00 0.00 0.00 2,150.00 0.00
December, 2019 45,805.00 0.00 0.00 50,000.00 0.00
Januaury, 2020 72,000.00 0.00 0.00 72,300.00 0.00
February, 2020 3,400.00 0.00 0.00 3,400.00 0.00
March, 2020 0.00 0.00 0.00 0.00 0.00
Total 6,50,400.05 0.00 0.00 7,27,445.05 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