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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:-BAGNARA |
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| Opening Balance | 59,398.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,500.00 | 0.00 | 0.00 | 185.57 | 0.00 |
| May, 2019 | 5,03,406.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| June, 2019 | 132.00 | 0.00 | 0.00 | 2,50,672.70 | 0.00 |
| July, 2019 | 7,500.00 | 0.00 | 0.00 | 67,573.10 | 0.00 |
| August, 2019 | 60,316.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| September, 2019 | 107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 28,835.00 | 0.00 | 0.00 | 36,983.10 | 0.00 |
| November, 2019 | 33,769.30 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| December, 2019 | 6,54,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,55,306.00 | 0.00 |
| February, 2020 | 2,612.60 | 0.00 | 0.00 | 11,785.40 | 0.00 |
| March, 2020 | 6,54,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,52,650.90 | 0.00 | 0.00 | 10,98,905.87 | 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 |