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:-Naichekohda
Opening Balance 99,923.88
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 3,90,723.28 0.00 0.00 6,349.40 0.00
May, 2019 4,81,068.00 0.00 0.00 2,70,750.00 0.00
June, 2019 621.00 0.00 0.00 54,217.70 0.00
July, 2019 0.00 0.00 0.00 1,58,535.40 0.00
August, 2019 7,904.00 0.00 0.00 1,15,677.70 0.00
September, 2019 2,104.00 0.00 0.00 4,225.00 0.00
October, 2019 36,454.00 0.00 0.00 42,200.00 0.00
November, 2019 19,164.00 0.00 0.00 17.70 0.00
December, 2019 4,46,683.30 0.00 0.00 0.00 0.00
Januaury, 2020 41,955.30 0.00 0.00 4,95,525.40 0.00
February, 2020 1,557.30 0.00 0.00 0.00 0.00
March, 2020 4,24,602.30 0.00 0.00 0.00 0.00
Total 18,52,836.48 0.00 0.00 11,47,498.30 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