|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-A.CHOWKI (TD),Village Panchayat & Equivalent:-GOPLINCHUA |
|||||
| Opening Balance | 5,35,230.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,16,238.10 | 0.00 |
| May, 2019 | 4,26,514.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2019 | 10,288.00 | 0.00 | 0.00 | 41,180.00 | 0.00 |
| July, 2019 | 1,91,750.40 | 0.00 | 0.00 | 2,75,503.10 | 0.00 |
| August, 2019 | 3,272.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| September, 2019 | 53,339.46 | 0.00 | 0.00 | 28,860.00 | 0.00 |
| October, 2019 | 26,560.00 | 0.00 | 0.00 | 1,31,299.85 | 0.00 |
| November, 2019 | 30,887.54 | 0.00 | 0.00 | 1,21,352.00 | 0.00 |
| December, 2019 | 5,56,141.54 | 0.00 | 0.00 | 23,758.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| February, 2020 | 5,434.00 | 0.00 | 0.00 | 59,256.70 | 0.00 |
| March, 2020 | 5,60,637.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,64,824.52 | 0.00 | 0.00 | 8,69,097.75 | 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 |