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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-A.CHOWKI (TD),Village Panchayat & Equivalent:-ADEJHAR |
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| Opening Balance | 1,15,551.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,07,825.86 | 0.00 | 0.00 | 47,594.40 | 0.00 |
| May, 2019 | 3,39,407.00 | 0.00 | 0.00 | 2,17,816.00 | 0.00 |
| June, 2019 | 290.00 | 0.00 | 0.00 | 1,52,917.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 56,117.70 | 0.00 |
| August, 2019 | 96,789.00 | 0.00 | 0.00 | 1,23,559.70 | 0.00 |
| September, 2019 | 3,36,915.00 | 0.00 | 0.00 | 3,36,800.00 | 0.00 |
| October, 2019 | 36,400.00 | 0.00 | 0.00 | 28,017.70 | 0.00 |
| November, 2019 | 22,911.30 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| December, 2019 | 4,34,451.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| Januaury, 2020 | 40,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 2,191.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,34,108.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,51,288.76 | 0.00 | 0.00 | 10,37,690.90 | 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 |