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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:-PARSATOLA |
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| 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 |