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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:-SINGHABHEDI |
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| Opening Balance | 2,35,579.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,088.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 4,54,308.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 301.00 | 0.00 | 0.00 | 82,537.70 | 0.00 |
| July, 2019 | 2,15,500.00 | 0.00 | 0.00 | 68,413.10 | 0.00 |
| August, 2019 | 21,500.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| September, 2019 | 1,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 26,437.30 | 0.00 | 0.00 | 2,34,435.40 | 0.00 |
| November, 2019 | 26,537.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 5,94,039.30 | 0.00 | 0.00 | 95,240.00 | 0.00 |
| Januaury, 2020 | 1,142.74 | 0.00 | 0.00 | 3,63,887.40 | 0.00 |
| February, 2020 | 1,82,365.94 | 0.00 | 0.00 | 1,22,697.70 | 0.00 |
| March, 2020 | 7,96,168.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,34,672.58 | 0.00 | 0.00 | 11,36,746.70 | 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 |