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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:-DAUTOLA |
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| Opening Balance | 3,66,104.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,500.00 | 0.00 | 0.00 | 30,517.70 | 0.00 |
| May, 2019 | 4,95,389.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| June, 2019 | 59.00 | 0.00 | 0.00 | 96,317.70 | 0.00 |
| July, 2019 | 9,500.00 | 0.00 | 0.00 | 1,44,517.70 | 0.00 |
| August, 2019 | 5,045.00 | 0.00 | 0.00 | 2,29,840.00 | 0.00 |
| September, 2019 | 392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,12,300.00 | 0.00 | 0.00 | 2,50,835.40 | 0.00 |
| November, 2019 | 26,457.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2019 | 5,92,026.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,70,523.40 | 0.00 |
| February, 2020 | 3,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,86,308.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,45,854.60 | 0.00 | 0.00 | 9,94,751.90 | 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 |