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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:-KHADKHADI |
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| Opening Balance | 2,00,728.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,77,548.14 | 0.00 | 0.00 | 3,39,470.80 | 0.00 |
| May, 2019 | 3,27,406.00 | 0.00 | 0.00 | 36,510.00 | 0.00 |
| June, 2019 | 2,585.00 | 0.00 | 0.00 | 71,342.70 | 0.00 |
| July, 2019 | 6,850.00 | 0.00 | 0.00 | 1,30,595.40 | 0.00 |
| August, 2019 | 7,853.00 | 0.00 | 0.00 | 1,37,720.00 | 0.00 |
| September, 2019 | 1,90,955.00 | 0.00 | 0.00 | 29,660.00 | 0.00 |
| October, 2019 | 4,61,400.00 | 0.00 | 0.00 | 2,96,735.40 | 0.00 |
| November, 2019 | 20,395.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2019 | 4,44,554.30 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 34,170.00 | 0.00 | 0.00 | 5,57,997.40 | 0.00 |
| February, 2020 | 2,253.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,93,663.30 | 0.00 | 0.00 | 23,378.00 | 0.00 |
| Total | 23,69,633.04 | 0.00 | 0.00 | 16,42,409.70 | 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 |