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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:-GUNDARDEHI |
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| Opening Balance | 9,20,505.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,700.00 | 0.00 | 0.00 | 5,18,487.65 | 0.00 |
| May, 2019 | 3,34,398.00 | 0.00 | 0.00 | 2,47,960.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 28,017.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 54,905.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 75,350.00 | 0.00 | 0.00 | 1,14,935.40 | 0.00 |
| October, 2019 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,37,745.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,71,275.00 | 0.00 |
| February, 2020 | 5,26,005.30 | 0.00 | 0.00 | 4,24,855.40 | 0.00 |
| March, 2020 | 4,02,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,07,988.60 | 0.00 | 0.00 | 17,60,436.15 | 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 |