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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:-BHARRITOLA |
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| Opening Balance | 13,27,336.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,700.00 | 0.00 | 0.00 | 3,62,080.74 | 0.00 |
| May, 2019 | 5,12,359.00 | 0.00 | 0.00 | 1,80,800.00 | 0.00 |
| June, 2019 | 188.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| July, 2019 | 2,500.00 | 0.00 | 0.00 | 1,09,088.50 | 0.00 |
| August, 2019 | 1,924.00 | 0.00 | 0.00 | 49,727.70 | 0.00 |
| September, 2019 | 77.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 31,200.00 | 0.00 | 0.00 | 31,288.50 | 0.00 |
| November, 2019 | 29,969.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 6,68,564.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,18,813.00 | 0.00 | 0.00 | 6,65,797.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| March, 2020 | 6,67,523.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,52,817.60 | 0.00 | 0.00 | 16,23,282.94 | 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 |