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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:-ATARGAON |
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| Opening Balance | 7,15,715.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,047.00 | 0.00 | 0.00 | 1,85,466.90 | 0.00 |
| May, 2019 | 4,81,566.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| June, 2019 | 10,289.00 | 0.00 | 0.00 | 74,067.70 | 0.00 |
| July, 2019 | 4,600.00 | 0.00 | 0.00 | 3,52,171.40 | 0.00 |
| August, 2019 | 18,053.30 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| September, 2019 | 3,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 91,200.00 | 0.00 | 0.00 | 1,08,935.40 | 0.00 |
| November, 2019 | 48,427.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| December, 2019 | 6,81,019.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2020 | 60,270.00 | 0.00 | 0.00 | 2,15,117.70 | 0.00 |
| February, 2020 | 1,67,880.14 | 0.00 | 0.00 | 2,18,433.70 | 0.00 |
| March, 2020 | 6,65,971.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,97,571.74 | 0.00 | 0.00 | 14,24,092.80 | 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 |