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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:-PANGARI |
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| Opening Balance | 76,853.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,10,573.14 | 0.00 | 0.00 | 2,86,481.46 | 0.00 |
| May, 2019 | 5,22,900.00 | 0.00 | 0.00 | 1,49,067.70 | 0.00 |
| June, 2019 | 283.00 | 0.00 | 0.00 | 2,65,317.70 | 0.00 |
| July, 2019 | 75.00 | 0.00 | 0.00 | 1,22,053.10 | 0.00 |
| August, 2019 | 1,01,829.00 | 0.00 | 0.00 | 70,105.00 | 0.00 |
| September, 2019 | 117.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| October, 2019 | 33,600.00 | 0.00 | 0.00 | 33,653.10 | 0.00 |
| November, 2019 | 32,871.30 | 0.00 | 0.00 | 39,079.65 | 0.00 |
| December, 2019 | 6,39,026.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,06,293.00 | 0.00 |
| February, 2020 | 42,368.30 | 0.00 | 0.00 | 93,935.40 | 0.00 |
| March, 2020 | 10,34,785.00 | 0.00 | 0.00 | 3,96,057.70 | 0.00 |
| Total | 27,18,427.74 | 0.00 | 0.00 | 19,90,897.81 | 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 |