eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-RAJNANDGAON,Block Panchayat & Equivalent:-A.CHOWKI (TD),Village Panchayat & Equivalent:-ARAJKUND
Opening Balance 52,135.43
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 14,456.00 0.00 0.00 21,936.10 0.00
May, 2019 6,23,044.00 0.00 0.00 2,83,800.00 0.00
June, 2019 234.00 0.00 0.00 78,900.00 0.00
July, 2019 2,500.00 0.00 0.00 1,81,903.10 0.00
August, 2019 1,00,377.00 0.00 0.00 91,850.00 0.00
September, 2019 194.00 0.00 0.00 71,062.80 0.00
October, 2019 32,400.00 0.00 0.00 43,453.10 0.00
November, 2019 1,03,819.00 0.00 0.00 71,929.00 0.00
December, 2019 7,34,901.00 0.00 0.00 12,150.00 0.00
Januaury, 2020 53,000.00 0.00 0.00 5,06,717.70 0.00
February, 2020 33.00 0.00 0.00 1,32,517.70 0.00
March, 2020 6,57,767.00 0.00 0.00 7,017.70 0.00
Total 23,22,725.00 0.00 0.00 15,03,237.20 0.00
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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