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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:-KHURSITIKUL |
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| Opening Balance | 3,33,902.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,185.04 | 0.00 | 0.00 | 1,36,183.76 | 0.00 |
| May, 2019 | 4,85,488.00 | 0.00 | 0.00 | 1,97,090.00 | 0.00 |
| June, 2019 | 35.00 | 0.00 | 0.00 | 2,23,017.70 | 0.00 |
| July, 2019 | 2,500.00 | 0.00 | 0.00 | 87,410.70 | 0.00 |
| August, 2019 | 2,51,193.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 11.00 | 0.00 | 0.00 | 2,06,343.00 | 0.00 |
| October, 2019 | 8,000.00 | 0.00 | 0.00 | 8,076.70 | 0.00 |
| November, 2019 | 75,294.30 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| December, 2019 | 2,61,975.00 | 0.00 | 0.00 | 2,37,854.00 | 0.00 |
| Januaury, 2020 | 12,20,942.60 | 0.00 | 0.00 | 6,15,405.70 | 0.00 |
| February, 2020 | 333.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| March, 2020 | 2,697.70 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| Total | 23,13,654.64 | 0.00 | 0.00 | 19,15,099.26 | 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 |