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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:-DODKE |
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| Opening Balance | 1,80,253.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,24,857.48 | 0.00 | 0.00 | 2,04,147.64 | 0.00 |
| May, 2019 | 2,97,502.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| June, 2019 | 4,001.00 | 0.00 | 0.00 | 1,61,624.70 | 0.00 |
| July, 2019 | 12,500.00 | 0.00 | 0.00 | 12,967.70 | 0.00 |
| August, 2019 | 2,571.00 | 0.00 | 0.00 | 76,858.00 | 0.00 |
| September, 2019 | 55,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,835.00 | 0.00 | 0.00 | 9,119.70 | 0.00 |
| November, 2019 | 3,459.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 4,14,726.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| Januaury, 2020 | 18,051.00 | 0.00 | 0.00 | 44,317.70 | 0.00 |
| February, 2020 | 11,395.60 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| March, 2020 | 4,00,044.00 | 0.00 | 0.00 | 24,590.00 | 0.00 |
| Total | 14,46,228.08 | 0.00 | 0.00 | 6,24,365.44 | 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 |