eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHUIKHADAN,Village Panchayat & Equivalent:-Manpur pahadi
Opening Balance 83,238.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 75,000.00 0.00 0.00 50,053.00 0.00
May, 2019 1,22,771.00 0.00 0.00 1,86,619.00 0.00
June, 2019 0.00 0.00 0.00 0.00 0.00
July, 2019 4,70,879.00 0.00 0.00 1,36,429.00 0.00
August, 2019 2,32,145.00 0.00 0.00 1,79,800.00 0.00
September, 2019 23,333.00 0.00 0.00 46,040.70 0.00
October, 2019 2,34,000.00 0.00 0.00 56,300.00 0.00
November, 2019 58,010.00 0.00 0.00 12,000.00 0.00
December, 2019 6,04,099.00 0.00 0.00 23,000.00 0.00
Januaury, 2020 54,217.00 0.00 0.00 68,512.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 14,34,267.60 0.00 0.00 14,22,204.00 0.00
Total 33,08,721.60 0.00 0.00 21,80,957.70 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre