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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:-JORATARI |
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| Opening Balance | 3,61,095.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,47,568.22 | 0.00 | 0.00 | 1,93,685.40 | 0.00 |
| May, 2019 | 4,84,044.00 | 0.00 | 0.00 | 28,340.00 | 0.00 |
| June, 2019 | 1,84,615.00 | 0.00 | 0.00 | 1,31,724.50 | 0.00 |
| July, 2019 | 1,74,030.00 | 0.00 | 0.00 | 5,02,975.40 | 0.00 |
| August, 2019 | 10,074.00 | 0.00 | 0.00 | 41,590.00 | 0.00 |
| September, 2019 | 32,385.00 | 0.00 | 0.00 | 22,592.70 | 0.00 |
| October, 2019 | 68,400.00 | 0.00 | 0.00 | 85,085.40 | 0.00 |
| November, 2019 | 26,942.00 | 0.00 | 0.00 | 2,08,107.00 | 37,766.00 |
| December, 2019 | 5,66,717.60 | 0.00 | 0.00 | 11,267.70 | 0.00 |
| Januaury, 2020 | 1,07,000.00 | 0.00 | 0.00 | 1,56,608.50 | 0.00 |
| February, 2020 | 296.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| March, 2020 | 5,89,723.30 | 0.00 | 0.00 | 32,635.70 | 0.00 |
| Total | 23,91,795.12 | 0.00 | 0.00 | 14,23,362.30 | 37,766.00 |
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| 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 |