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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:-OTEBANDHE |
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| Opening Balance | 1,11,258.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,320.00 | 0.00 | 0.00 | 58,017.70 | 0.00 |
| May, 2019 | 5,64,218.00 | 0.00 | 0.00 | 2,72,919.50 | 0.00 |
| June, 2019 | 132.00 | 0.00 | 0.00 | 1,77,127.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,017.70 | 0.00 |
| August, 2019 | 1,818.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2019 | 52.00 | 0.00 | 0.00 | 5,333.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,810.30 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2019 | 4,97,897.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,961.70 | 0.00 |
| February, 2020 | 2,286.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,93,336.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,03,869.90 | 0.00 | 0.00 | 7,35,878.00 | 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 |