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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:-HANDITOLA |
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| Opening Balance | 3,36,017.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,281.18 | 0.00 | 0.00 | 44,893.75 | 0.00 |
| May, 2019 | 3,73,178.00 | 0.00 | 0.00 | 57,032.45 | 0.00 |
| June, 2019 | 375.00 | 0.00 | 0.00 | 41,507.70 | 0.00 |
| July, 2019 | 2,500.00 | 0.00 | 0.00 | 26,558.40 | 0.00 |
| August, 2019 | 704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 24,300.00 | 0.00 | 0.00 | 46,070.80 | 0.00 |
| November, 2019 | 21,673.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| December, 2019 | 4,76,581.30 | 0.00 | 0.00 | 1,90,413.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,053.10 | 0.00 |
| February, 2020 | 4,171.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,95,207.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,37,971.08 | 0.00 | 0.00 | 4,28,179.20 | 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 |