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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:-BRAHMANBHEDI |
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| Opening Balance | 75,689.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,500.00 | 0.00 | 0.00 | 8,017.70 | 0.00 |
| May, 2019 | 3,28,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,11,600.00 | 0.00 |
| July, 2019 | 1,21,328.00 | 0.00 | 0.00 | 22,330.00 | 0.00 |
| August, 2019 | 2,25,984.00 | 0.00 | 0.00 | 2,49,993.00 | 0.00 |
| September, 2019 | 19,276.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,09,325.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 88,081.00 | 0.00 | 0.00 | 4,17,977.70 | 0.00 |
| December, 2019 | 4,24,087.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 637.00 | 0.00 | 0.00 | 3,47,483.10 | 0.00 |
| February, 2020 | 1,093.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,20,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,46,573.36 | 0.00 | 0.00 | 13,77,436.90 | 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 |