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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:-TATEKASA |
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| Opening Balance | 26,332.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 838.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 4,51,364.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| June, 2019 | 1,85,347.00 | 0.00 | 0.00 | 2,69,267.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,88,035.40 | 0.00 |
| August, 2019 | 1,427.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2019 | 31,407.30 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 6,10,133.00 | 0.00 | 0.00 | 20,035.40 | 0.00 |
| Januaury, 2020 | 19.00 | 0.00 | 0.00 | 2,37,585.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,00,036.00 | 0.00 | 0.00 | 5,00,020.85 | 0.00 |
| Total | 17,90,571.30 | 0.00 | 0.00 | 14,13,980.15 | 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 |