eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-RAJNANDGAON,Block Panchayat & Equivalent:-A.CHOWKI (TD),Village Panchayat & Equivalent:-TARAMTOLA
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