eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-RAJNANDGAON,Block Panchayat & Equivalent:-KHAIRAGARH
Opening Balance 38,60,34,834.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,19,65,072.30 0.00 0.00 3,81,305.00 0.00
May, 2019 1,03,08,732.00 0.00 0.00 23,56,157.00 0.00
June, 2019 51,48,839.00 0.00 0.00 22,05,762.00 0.00
July, 2019 8,20,144.20 0.00 0.00 17,26,826.70 0.00
August, 2019 32,01,560.00 0.00 0.00 17,37,513.00 0.00
September, 2019 17,51,692.00 0.00 0.00 12,48,062.00 0.00
October, 2019 30,19,702.00 0.00 0.00 44,66,133.00 0.00
November, 2019 29,07,994.00 0.00 0.00 4,97,736.00 0.00
December, 2019 76,31,589.00 0.00 0.00 36,97,250.00 0.00
Januaury, 2020 8,35,000.00 0.00 0.00 8,81,198.00 0.00
February, 2020 10,43,432.00 0.00 0.00 6,57,073.00 0.00
March, 2020 49,17,227.00 0.00 0.00 8,64,945.00 0.00
Total 5,35,50,983.50 0.00 0.00 2,07,19,960.70 0.00
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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