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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:-Keshla |
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| Opening Balance | 80,344.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 2,98,027.00 | 0.00 | 0.00 | 58,325.00 | 0.00 |
| June, 2019 | 6,062.00 | 0.00 | 0.00 | 1,09,839.50 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,017.70 | 0.00 |
| August, 2019 | 1,484.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25,200.00 | 0.00 | 0.00 | 32,217.70 | 0.00 |
| November, 2019 | 57,146.00 | 0.00 | 0.00 | 40,079.65 | 0.00 |
| December, 2019 | 3,82,603.30 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,01,914.00 | 0.00 |
| February, 2020 | 1,894.30 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| March, 2020 | 3,80,078.00 | 0.00 | 0.00 | 6,740.76 | 0.00 |
| Total | 11,52,494.60 | 0.00 | 0.00 | 4,91,352.01 | 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 |