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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:-MUDPAR |
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| Opening Balance | 2,05,466.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,830.00 | 0.00 | 0.00 | 61,685.40 | 0.00 |
| May, 2019 | 8,23,206.00 | 0.00 | 0.00 | 3,54,320.00 | 0.00 |
| June, 2019 | 2,56,643.00 | 0.00 | 0.00 | 1,62,161.70 | 0.00 |
| July, 2019 | 97,770.00 | 0.00 | 0.00 | 4,57,695.40 | 0.00 |
| August, 2019 | 3,454.00 | 0.00 | 0.00 | 70,520.00 | 0.00 |
| September, 2019 | 1,06,972.00 | 0.00 | 0.00 | 31,805.00 | 0.00 |
| October, 2019 | 6,46,772.30 | 0.00 | 0.00 | 6,25,653.10 | 0.00 |
| November, 2019 | 28,241.00 | 0.00 | 0.00 | 2,14,550.00 | 0.00 |
| December, 2019 | 6,20,106.00 | 0.00 | 0.00 | 36,813.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,58,387.00 | 95,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,04,994.30 | 0.00 | 0.00 | 23,73,590.60 | 95,000.00 |
| 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 |