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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:-Sonsaytola |
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| Opening Balance | 1,52,216.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,082.00 | 0.00 | 0.00 | 24,239.56 | 0.00 |
| May, 2019 | 2,94,149.00 | 0.00 | 0.00 | 1,55,620.00 | 0.00 |
| June, 2019 | 60,293.00 | 0.00 | 0.00 | 61,909.50 | 0.00 |
| July, 2019 | 10,702.00 | 0.00 | 0.00 | 87,658.10 | 0.00 |
| August, 2019 | 19,799.00 | 0.00 | 0.00 | 1,11,779.00 | 0.00 |
| September, 2019 | 116.30 | 0.00 | 0.00 | 10,553.70 | 0.00 |
| October, 2019 | 2,07,200.00 | 0.00 | 0.00 | 2,55,967.70 | 0.00 |
| November, 2019 | 16,624.00 | 0.00 | 0.00 | 13,779.70 | 0.00 |
| December, 2019 | 3,62,277.18 | 0.00 | 0.00 | 1,81,805.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 65,406.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,63,536.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,57,778.56 | 0.00 | 0.00 | 9,68,718.66 | 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 |