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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:-MONGRA |
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| Opening Balance | 92,019.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,462.52 | 0.00 | 0.00 | 55,761.45 | 0.00 |
| May, 2019 | 3,30,246.00 | 0.00 | 0.00 | 2,26,790.00 | 0.00 |
| June, 2019 | 1,464.00 | 0.00 | 0.00 | 13,697.70 | 0.00 |
| July, 2019 | 17,500.54 | 0.00 | 0.00 | 63,390.00 | 0.00 |
| August, 2019 | 1,555.00 | 0.00 | 0.00 | 86,728.00 | 0.00 |
| September, 2019 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 23,069.30 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| December, 2019 | 4,46,097.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| February, 2020 | 24,880.24 | 0.00 | 0.00 | 1,77,612.00 | 0.00 |
| March, 2020 | 4,53,112.60 | 0.00 | 0.00 | 27,877.05 | 0.00 |
| Total | 13,95,401.20 | 0.00 | 0.00 | 6,78,673.90 | 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 |