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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:-DEVARSUR |
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| Opening Balance | 1,15,972.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,100.00 | 0.00 | 0.00 | 1,42,635.40 | 0.00 |
| May, 2019 | 3,24,045.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2019 | 20,419.00 | 0.00 | 0.00 | 50,017.70 | 0.00 |
| July, 2019 | 2,500.00 | 0.00 | 0.00 | 81,535.40 | 0.00 |
| August, 2019 | 1,739.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 32,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 26,430.00 | 0.00 | 0.00 | 79,735.40 | 0.00 |
| November, 2019 | 73,724.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2019 | 4,14,881.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,35,562.40 | 0.00 |
| February, 2020 | 1,715.30 | 0.00 | 0.00 | 1,371.00 | 0.00 |
| March, 2020 | 4,17,262.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,00,021.90 | 0.00 | 0.00 | 9,54,197.30 | 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 |