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:-PARSATOLA |
|||||
Opening Balance | 6,07,924.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 35,662.97 | 0.00 | 0.00 | 43,891.50 | 0.00 |
May, 2019 | 3,99,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 58,690.00 | 0.00 | 0.00 | 2,12,467.70 | 0.00 |
July, 2019 | 1,06,250.00 | 0.00 | 0.00 | 2,07,143.10 | 0.00 |
August, 2019 | 351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
November, 2019 | 2,257.30 | 0.00 | 0.00 | 1,49,700.00 | 1,19,700.00 |
December, 2019 | 4,92,257.90 | 0.00 | 0.00 | 64,392.70 | 0.00 |
Januaury, 2020 | 595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,52,786.30 | 0.00 | 0.00 | 24,954.54 | 0.00 |
Total | 16,47,925.47 | 0.00 | 0.00 | 7,83,049.54 | 1,19,700.00 |
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 |