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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:-AMATOLA |
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| Opening Balance | 2,43,524.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,05,225.90 | 0.00 | 0.00 | 13,370.40 | 0.00 |
| May, 2019 | 3,09,179.31 | 0.00 | 0.00 | 1,10,360.00 | 0.00 |
| June, 2019 | 5,251.00 | 0.00 | 0.00 | 1,55,297.70 | 0.00 |
| July, 2019 | 53,421.00 | 0.00 | 0.00 | 1,33,894.00 | 0.00 |
| August, 2019 | 17,231.00 | 0.00 | 0.00 | 87,570.00 | 0.00 |
| September, 2019 | 1,22,760.00 | 0.00 | 0.00 | 21,883.40 | 0.00 |
| October, 2019 | 2,31,250.00 | 0.00 | 0.00 | 3,47,485.40 | 0.00 |
| November, 2019 | 19,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,94,712.30 | 0.00 | 0.00 | 32,420.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,12,413.00 | 0.00 |
| February, 2020 | 2,182.30 | 0.00 | 0.00 | 1,15,945.40 | 0.00 |
| March, 2020 | 7,43,201.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,03,485.11 | 0.00 | 0.00 | 12,30,639.30 | 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 |