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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:-BUTAKASA |
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| Opening Balance | 1,32,521.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,555.64 | 0.00 | 0.00 | 17,253.10 | 0.00 |
| May, 2019 | 4,08,036.00 | 0.00 | 0.00 | 1,53,297.00 | 0.00 |
| June, 2019 | 16,481.00 | 0.00 | 0.00 | 3,27,575.70 | 0.00 |
| July, 2019 | 15,703.00 | 0.00 | 0.00 | 41,571.10 | 0.00 |
| August, 2019 | 2,089.00 | 0.00 | 0.00 | 26,707.00 | 0.00 |
| September, 2019 | 162.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,535.40 | 0.00 |
| November, 2019 | 23,693.00 | 0.00 | 0.00 | 70,465.00 | 21,395.00 |
| December, 2019 | 5,59,524.30 | 0.00 | 0.00 | 31,337.70 | 0.00 |
| Januaury, 2020 | 2,869.00 | 0.00 | 0.00 | 3,31,439.40 | 0.00 |
| February, 2020 | 2,684.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,71,975.00 | 0.00 | 0.00 | 1,45,253.70 | 0.00 |
| Total | 18,94,772.24 | 0.00 | 0.00 | 11,88,435.10 | 21,395.00 |
| 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 |