eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-RAJNANDGAON,Block Panchayat & Equivalent:-RAJNANDGAON
Opening Balance 13,15,95,121.86
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 90,17,491.00 0.00 0.00 58,51,896.00 0.00
May, 2019 13,95,463.00 0.00 0.00 1,49,570.00 0.00
June, 2019 3,94,518.00 0.00 0.00 13,78,922.00 0.00
July, 2019 5,01,169.00 0.00 0.00 15,03,653.00 0.00
August, 2019 5,37,065.00 0.00 0.00 9,10,316.00 0.00
September, 2019 1,55,391.00 0.00 0.00 7,21,688.00 0.00
October, 2019 3,49,373.00 0.00 0.00 19,41,981.00 0.00
November, 2019 93,40,723.00 0.00 0.00 1,29,380.00 0.00
December, 2019 23,84,969.00 0.00 0.00 9,90,318.00 0.00
Januaury, 2020 1,39,85,477.00 0.00 0.00 96,06,826.00 0.00
February, 2020 3,08,872.00 0.00 0.00 23,10,326.00 0.00
March, 2020 51,26,756.00 0.00 0.00 1,18,73,215.00 0.00
Total 4,34,97,267.00 0.00 0.00 3,73,68,091.00 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