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:-VICHARPUR
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