eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-A.CHOWKI (TD),Village Panchayat & Equivalent:-KUSUMKASA |
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Opening Balance | 6,89,976.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 92,017.70 | 0.00 |
May, 2019 | 4,04,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 197.00 | 0.00 | 0.00 | 2,07,300.00 | 0.00 |
July, 2019 | 1,14,000.00 | 0.00 | 0.00 | 1,83,317.70 | 0.00 |
August, 2019 | 29,504.04 | 0.00 | 0.00 | 2,12,955.00 | 0.00 |
September, 2019 | 25,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,83,039.00 | 0.00 | 0.00 | 54,017.70 | 0.00 |
November, 2019 | 39.00 | 0.00 | 0.00 | 1,55,383.00 | 0.00 |
December, 2019 | 5,49,011.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
Januaury, 2020 | 8,512.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
February, 2020 | 74,956.00 | 0.00 | 0.00 | 2,92,936.40 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,89,485.04 | 0.00 | 0.00 | 12,21,327.50 | 0.00 |
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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 |