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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:-KORCHATOLA |
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| Opening Balance | 3,11,448.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,017.70 | 0.00 |
| May, 2019 | 4,56,399.00 | 0.00 | 0.00 | 2,96,491.00 | 0.00 |
| June, 2019 | 1,86,300.00 | 0.00 | 0.00 | 2,13,317.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,60,003.10 | 0.00 |
| August, 2019 | 99,995.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| September, 2019 | 10,898.00 | 0.00 | 0.00 | 38,326.00 | 0.00 |
| October, 2019 | 58,400.00 | 0.00 | 0.00 | 65,035.40 | 0.00 |
| November, 2019 | 27,204.30 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2019 | 5,25,819.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,73,197.60 | 30,100.00 |
| February, 2020 | 2,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,65,383.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,32,652.05 | 0.00 | 0.00 | 13,96,988.50 | 30,100.00 |
| 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 |