eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH,Village Panchayat & Equivalent:-Kachri
Opening Balance 10,18,886.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 47,256.00 0.00
May, 2019 4,41,300.00 0.00 0.00 1,09,355.00 0.00
June, 2019 3.00 0.00 0.00 3,23,501.90 0.00
July, 2019 97,656.00 0.00 0.00 76.00 0.00
August, 2019 0.00 0.00 0.00 31,620.00 0.00
September, 2019 0.00 0.00 0.00 0.00 0.00
October, 2019 5,664.00 0.00 0.00 0.00 0.00
November, 2019 30,585.00 0.00 0.00 72,140.00 0.00
December, 2019 6,09,398.00 0.00 0.00 19,999.00 0.00
Januaury, 2020 382.00 0.00 0.00 4,85,386.10 0.00
February, 2020 15,245.00 0.00 0.00 76,194.00 0.00
March, 2020 6,50,765.00 0.00 0.00 3,22,917.00 0.00
Total 18,50,998.00 0.00 0.00 14,88,445.00 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