|
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 |
|||||
| 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 |
| 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 |