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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:-GAULITOLA |
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| Opening Balance | 4,33,727.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,056.28 | 0.00 | 0.00 | 74,992.70 | 0.00 |
| May, 2019 | 4,22,117.00 | 0.00 | 0.00 | 5,496.70 | 0.00 |
| June, 2019 | 550.00 | 0.00 | 0.00 | 47,131.70 | 0.00 |
| July, 2019 | 58,600.00 | 0.00 | 0.00 | 1,30,303.40 | 0.00 |
| August, 2019 | 3,293.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| September, 2019 | 1,62,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 26,400.00 | 0.00 | 0.00 | 2,06,351.70 | 0.00 |
| November, 2019 | 23,817.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2019 | 5,12,249.60 | 0.00 | 0.00 | 76,796.00 | 0.00 |
| Januaury, 2020 | 95.00 | 0.00 | 0.00 | 3,78,581.70 | 70,004.00 |
| February, 2020 | 3,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,02,079.00 | 0.00 | 0.00 | 24,552.80 | 0.00 |
| Total | 17,27,903.88 | 0.00 | 0.00 | 10,89,306.70 | 70,004.00 |
| 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 |