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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:-ARAJKUND |
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| 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 |
| 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 |