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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:-MAHUD MACHANDUR |
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| Opening Balance | 2,85,150.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,666.00 | 0.00 | 0.00 | 27,735.40 | 0.00 |
| May, 2019 | 4,85,526.00 | 0.00 | 0.00 | 2,69,402.00 | 0.00 |
| June, 2019 | 567.00 | 0.00 | 0.00 | 1,31,647.70 | 0.00 |
| July, 2019 | 7,500.00 | 0.00 | 0.00 | 87,835.40 | 0.00 |
| August, 2019 | 17,689.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| September, 2019 | 482.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| October, 2019 | 86,400.00 | 0.00 | 0.00 | 1,25,702.70 | 0.00 |
| November, 2019 | 21,925.30 | 0.00 | 0.00 | 19,535.70 | 0.00 |
| December, 2019 | 4,21,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,653.00 | 0.00 | 0.00 | 2,83,127.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,23,086.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,79,699.60 | 0.00 | 0.00 | 9,86,236.30 | 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 |