eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-RAJNANDGAON,Block Panchayat & Equivalent:-CHHUIKHADAN,Village Panchayat & Equivalent:-Bhave
Opening Balance 1,75,172.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 168.00 0.00 0.00 1,180.00 0.00
May, 2019 2,64,222.00 0.00 0.00 589.00 0.00
June, 2019 0.00 0.00 0.00 71,000.00 0.00
July, 2019 0.00 0.00 0.00 48,340.00 0.00
August, 2019 1,736.00 0.00 0.00 46,826.00 0.00
September, 2019 0.00 0.00 0.00 0.00 0.00
October, 2019 0.00 0.00 0.00 0.00 0.00
November, 2019 0.00 0.00 0.00 0.00 0.00
December, 2019 0.00 0.00 0.00 0.00 0.00
Januaury, 2020 3,55,258.00 0.00 0.00 0.00 0.00
February, 2020 89,859.00 0.00 0.00 1,04,044.00 0.00
March, 2020 99,593.00 0.00 0.00 45,180.00 0.00
Total 8,10,836.00 0.00 0.00 3,17,159.00 0.00
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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