|
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 |
| 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 |