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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:-MIRCHE |
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| Opening Balance | 8,62,796.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,480.00 | 0.00 |
| May, 2019 | 4,07,803.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,19,825.00 | 0.00 |
| August, 2019 | 7,055.00 | 0.00 | 0.00 | 60,360.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 53,696.67 | 0.00 | 0.00 | 44,017.70 | 0.00 |
| November, 2019 | 24,972.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| December, 2019 | 5,67,723.00 | 0.00 | 0.00 | 2,31,092.20 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,967.70 | 0.00 |
| February, 2020 | 62,956.70 | 0.00 | 0.00 | 50,070.80 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,24,206.37 | 0.00 | 0.00 | 10,89,366.50 | 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 |