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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:-DEVWADVI |
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| Opening Balance | 1,39,677.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,863.84 | 0.00 | 0.00 | 11,673.10 | 0.00 |
| May, 2019 | 3,86,075.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| June, 2019 | 1,915.00 | 0.00 | 0.00 | 81,137.70 | 0.00 |
| July, 2019 | 728.00 | 0.00 | 0.00 | 1,18,003.10 | 0.00 |
| August, 2019 | 2,376.00 | 0.00 | 0.00 | 1,10,842.26 | 0.00 |
| September, 2019 | 10,962.00 | 0.00 | 0.00 | 20,037.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,090.80 | 0.00 |
| November, 2019 | 22,358.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 5,00,004.60 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| Januaury, 2020 | 75,600.00 | 0.00 | 0.00 | 4,03,637.80 | 0.00 |
| February, 2020 | 2,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,71,763.44 | 0.00 | 0.00 | 8,40,172.16 | 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 |