eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH,Village Panchayat & Equivalent:-MUTEDA
Opening Balance 14,35,829.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 20,017.00 0.00
May, 2019 4,54,174.00 0.00 0.00 0.00 0.00
June, 2019 2,500.00 0.00 0.00 60,000.00 0.00
July, 2019 1,38,602.00 0.00 0.00 4,27,720.00 0.00
August, 2019 1,16,616.00 0.00 0.00 1,02,730.00 0.00
September, 2019 56,803.00 0.00 0.00 0.00 0.00
October, 2019 1,27,856.00 0.00 0.00 32,417.70 0.00
November, 2019 61,556.00 0.00 0.00 0.00 0.00
December, 2019 6,87,736.00 0.00 0.00 4,65,372.00 0.00
Januaury, 2020 28,800.00 0.00 0.00 4,17,773.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 9,87,986.31 0.00 0.00 8,02,401.86 0.00
Total 26,62,629.31 0.00 0.00 23,28,431.56 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