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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:-VICHARPUR |
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| Opening Balance | 1,20,983.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,122.80 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 4,62,112.00 | 0.00 | 0.00 | 1,99,840.00 | 0.00 |
| June, 2019 | 45.00 | 0.00 | 0.00 | 1,15,017.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,13,317.70 | 0.00 |
| August, 2019 | 1,558.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2019 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 88,445.00 | 0.00 | 0.00 | 88,417.70 | 0.00 |
| November, 2019 | 24,655.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2019 | 5,48,545.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 56.00 | 0.00 | 0.00 | 4,02,434.00 | 0.00 |
| February, 2020 | 2,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,45,103.30 | 0.00 | 0.00 | 8,017.70 | 0.00 |
| Total | 16,75,799.40 | 0.00 | 0.00 | 9,75,062.50 | 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 |