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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:-BIHARIKALA |
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| Opening Balance | 7,18,120.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,669.00 | 0.00 | 0.00 | 1,22,194.74 | 0.00 |
| May, 2019 | 6,59,617.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| June, 2019 | 2,92,488.00 | 0.00 | 0.00 | 5,23,414.00 | 0.00 |
| July, 2019 | 1,17,310.00 | 0.00 | 0.00 | 3,01,253.40 | 0.00 |
| August, 2019 | 10,813.00 | 0.00 | 0.00 | 1,81,809.30 | 0.00 |
| September, 2019 | 6,930.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| October, 2019 | 3,35,350.00 | 0.00 | 0.00 | 4,89,235.40 | 0.00 |
| November, 2019 | 43,945.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| December, 2019 | 7,65,427.60 | 0.00 | 0.00 | 1,81,214.00 | 0.00 |
| Januaury, 2020 | 57,587.00 | 0.00 | 0.00 | 4,33,558.12 | 0.00 |
| February, 2020 | 31,293.00 | 0.00 | 0.00 | 35,264.00 | 0.00 |
| March, 2020 | 7,58,752.00 | 0.00 | 0.00 | 0.00 | 2,26,905.00 |
| Total | 31,01,181.60 | 0.00 | 0.00 | 23,87,692.96 | 2,26,905.00 |
| 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 |