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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:-THUADABARI |
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| Opening Balance | 4,17,253.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,54,530.00 | 0.00 | 0.00 | 3,07,283.10 | 0.00 |
| May, 2019 | 3,57,439.00 | 0.00 | 0.00 | 65,184.00 | 0.00 |
| June, 2019 | 4,559.00 | 0.00 | 0.00 | 49,430.00 | 0.00 |
| July, 2019 | 2,300.00 | 0.00 | 0.00 | 73,903.10 | 0.00 |
| August, 2019 | 6,193.32 | 0.00 | 0.00 | 81,060.00 | 0.00 |
| September, 2019 | 38,980.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| October, 2019 | 2,32,266.00 | 0.00 | 0.00 | 2,33,955.40 | 0.00 |
| November, 2019 | 22,122.00 | 0.00 | 0.00 | 11,177.70 | 0.00 |
| December, 2019 | 3,96,599.00 | 0.00 | 0.00 | 1,82,827.48 | 0.00 |
| Januaury, 2020 | 201.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 2,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,09,185.00 | 0.00 | 0.00 | 50,451.00 | 0.00 |
| Total | 19,27,024.32 | 0.00 | 0.00 | 11,23,439.48 | 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 |