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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:-RAINU TOLA |
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| Opening Balance | 5,98,206.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,530.00 | 0.00 | 0.00 | 1,05,952.51 | 0.00 |
| May, 2019 | 3,19,406.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2019 | 68,568.00 | 0.00 | 0.00 | 90,217.70 | 0.00 |
| July, 2019 | 2,511.00 | 0.00 | 0.00 | 1,75,051.92 | 0.00 |
| August, 2019 | 1,913.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2019 | 468.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| October, 2019 | 25,200.00 | 0.00 | 0.00 | 42,735.40 | 0.00 |
| November, 2019 | 21,133.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,08,892.30 | 0.00 | 0.00 | 18,264.00 | 0.00 |
| Januaury, 2020 | 1,760.00 | 0.00 | 0.00 | 1,47,285.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 8,64,381.60 | 0.00 | 0.00 | 7,43,560.03 | 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 |