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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:-SEMHARBANDHA |
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| Opening Balance | 8,98,487.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 4,05,259.91 | 0.00 |
| May, 2019 | 6,39,799.87 | 0.00 | 0.00 | 1,85,650.00 | 0.00 |
| June, 2019 | 768.00 | 0.00 | 0.00 | 2,17,517.70 | 0.00 |
| July, 2019 | 7,650.00 | 0.00 | 0.00 | 1,85,995.70 | 0.00 |
| August, 2019 | 65,326.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| September, 2019 | 2,14,290.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| October, 2019 | 1,41,369.00 | 0.00 | 0.00 | 2,21,335.40 | 0.00 |
| November, 2019 | 32,029.30 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2019 | 5,69,985.60 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 5,13,547.00 | 0.00 | 0.00 | 5,49,596.40 | 0.00 |
| February, 2020 | 3,249.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,15,059.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,08,073.67 | 0.00 | 0.00 | 19,61,755.11 | 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 |