eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-RAJNANDGAON
Opening Balance 77,92,67,686.98
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,15,39,567.00 0.00 0.00 5,74,59,606.00 0.00
May, 2019 20,32,59,602.00 0.00 0.00 13,47,19,833.00 0.00
June, 2019 1,52,77,701.00 0.00 0.00 4,28,31,435.00 0.00
July, 2019 26,77,853.00 0.00 0.00 4,18,65,577.00 0.00
August, 2019 62,12,391.00 0.00 0.00 6,97,68,890.00 0.00
September, 2019 1,06,43,703.00 0.00 0.00 2,57,13,041.00 0.00
October, 2019 98,53,973.00 0.00 0.00 10,90,50,743.00 0.00
November, 2019 7,18,82,333.00 0.00 0.00 7,09,68,112.00 0.00
December, 2019 30,46,490.00 0.00 0.00 2,52,60,356.50 0.00
Januaury, 2020 65,53,839.00 0.00 0.00 1,04,30,098.90 0.00
February, 2020 4,45,90,281.00 0.00 0.00 1,25,42,394.80 0.00
March, 2020 8,15,79,320.00 0.00 0.00 6,19,62,081.70 0.00
Total 46,71,17,053.00 0.00 0.00 66,25,72,168.90 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre