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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:-CHIKHALI |
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| Opening Balance | 1,51,634.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,039.00 | 0.00 | 0.00 | 49,910.70 | 0.00 |
| May, 2019 | 3,35,994.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| June, 2019 | 19,660.00 | 0.00 | 0.00 | 2,02,657.70 | 0.00 |
| July, 2019 | 7,260.00 | 0.00 | 0.00 | 1,28,492.00 | 0.00 |
| August, 2019 | 10,036.00 | 0.00 | 0.00 | 33,773.21 | 0.00 |
| September, 2019 | 18,820.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| October, 2019 | 49,311.00 | 0.00 | 0.00 | 44,076.90 | 0.00 |
| November, 2019 | 5,772.30 | 0.00 | 0.00 | 8,476.00 | 0.00 |
| December, 2019 | 24,592.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| Januaury, 2020 | 4,45,061.00 | 0.00 | 0.00 | 82,976.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,910.00 | 0.00 |
| March, 2020 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,37,745.30 | 0.00 | 0.00 | 6,07,990.21 | 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 |