eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH,Village Panchayat & Equivalent:-AMLIKIHKALA
Opening Balance 52,95,694.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 70,034.00 0.00
May, 2019 5,49,486.00 0.00 0.00 7,420.00 0.00
June, 2019 5,276.00 0.00 0.00 3,47,330.00 0.00
July, 2019 2,00,000.00 0.00 0.00 22,200.00 0.00
August, 2019 5,156.00 0.00 0.00 1,49,302.00 0.00
September, 2019 4,019.00 0.00 0.00 80,000.00 0.00
October, 2019 460.00 0.00 0.00 0.00 0.00
November, 2019 525.00 0.00 0.00 0.00 0.00
December, 2019 7,32,345.00 0.00 0.00 70,190.00 0.00
Januaury, 2020 617.00 0.00 0.00 0.00 0.00
February, 2020 67,551.00 0.00 0.00 38,622.70 0.00
March, 2020 7,32,345.00 0.00 0.00 0.00 0.00
Total 22,97,780.00 0.00 0.00 7,85,098.70 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