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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:-DHADHUTOLA |
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| Opening Balance | 84,797.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,450.00 | 0.00 | 0.00 | 9,121.18 | 0.00 |
| May, 2019 | 4,83,816.00 | 0.00 | 0.00 | 3,60,315.10 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 90,322.70 | 0.00 |
| July, 2019 | 11,227.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,526.00 | 0.00 | 0.00 | 11,612.40 | 0.00 |
| October, 2019 | 2,22,100.00 | 0.00 | 0.00 | 2,22,135.40 | 0.00 |
| November, 2019 | 37,133.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,92,579.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,68,750.00 | 0.00 |
| February, 2020 | 38,315.00 | 0.00 | 0.00 | 38,219.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,90,146.30 | 0.00 | 0.00 | 10,66,975.78 | 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 |