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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:-Bital |
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| Opening Balance | 2,35,986.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 3,62,121.00 | 0.00 | 0.00 | 55,560.00 | 0.00 |
| June, 2019 | 75.00 | 0.00 | 0.00 | 2,73,731.40 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,617.70 | 0.00 |
| August, 2019 | 6,220.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| September, 2019 | 99.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 26,400.00 | 0.00 | 0.00 | 26,417.70 | 0.00 |
| November, 2019 | 21,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,68,616.30 | 0.00 | 0.00 | 20,867.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,92,850.00 | 48,000.00 |
| February, 2020 | 80,151.30 | 0.00 | 0.00 | 1,40,138.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,64,738.60 | 0.00 | 0.00 | 9,27,242.20 | 48,000.00 |
| 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 |