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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:-TARAMTOLA |
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| Opening Balance | 90,394.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,398.34 | 0.00 | 0.00 | 11,553.10 | 0.00 |
| May, 2019 | 3,12,549.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| June, 2019 | 155.00 | 0.00 | 0.00 | 60,017.70 | 0.00 |
| July, 2019 | 2,500.00 | 0.00 | 0.00 | 1,37,184.40 | 0.00 |
| August, 2019 | 1,929.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| September, 2019 | 130.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 25,200.00 | 0.00 | 0.00 | 27,753.10 | 0.00 |
| November, 2019 | 20,689.30 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 3,94,430.00 | 0.00 | 0.00 | 18,517.70 | 0.00 |
| Januaury, 2020 | 42.00 | 0.00 | 0.00 | 1,82,071.80 | 0.00 |
| February, 2020 | 3,98,172.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,57,284.00 | 0.00 | 0.00 | 10,062.95 | 0.00 |
| Total | 13,16,478.67 | 0.00 | 0.00 | 5,73,678.45 | 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 |