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:-MURETITOLA |
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Opening Balance | 1,41,554.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,109.00 | 0.00 | 0.00 | 253.70 | 0.00 |
May, 2019 | 4,18,252.00 | 0.00 | 0.00 | 67,574.00 | 0.00 |
June, 2019 | 4,315.00 | 0.00 | 0.00 | 1,00,817.70 | 0.00 |
July, 2019 | 10,500.00 | 0.00 | 0.00 | 1,17,007.70 | 0.00 |
August, 2019 | 2,612.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
September, 2019 | 9,500.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
October, 2019 | 6,530.39 | 0.00 | 0.00 | 44,335.40 | 0.00 |
November, 2019 | 69,771.30 | 0.00 | 0.00 | 57,400.00 | 0.00 |
December, 2019 | 5,51,972.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
Januaury, 2020 | 1,59,604.00 | 0.00 | 0.00 | 4,79,105.40 | 0.00 |
February, 2020 | 167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,59,737.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,98,070.29 | 0.00 | 0.00 | 9,73,293.90 | 0.00 |
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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 |