eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH,Village Panchayat & Equivalent:-LIMTARA
Opening Balance 16,08,389.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 43,000.00 0.00 0.00 23,000.00 0.00
May, 2019 3,53,098.00 0.00 0.00 1,00,000.00 0.00
June, 2019 687.00 0.00 0.00 35,000.00 0.00
July, 2019 88,362.00 0.00 0.00 2,77,192.00 0.00
August, 2019 80,000.00 0.00 0.00 1,42,256.00 0.00
September, 2019 705.00 0.00 0.00 0.00 0.00
October, 2019 25,200.00 0.00 0.00 12,017.70 0.00
November, 2019 23,138.00 0.00 0.00 60,544.65 0.00
December, 2019 4,50,031.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 3,13,804.35 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 7,00,390.00 0.00 0.00 1,43,559.00 0.00
Total 17,64,611.00 0.00 0.00 11,07,373.70 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