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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:-Latakodo |
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| Opening Balance | 9,35,209.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,433.74 | 0.00 | 0.00 | 53,352.85 | 0.00 |
| May, 2019 | 3,31,573.00 | 0.00 | 0.00 | 1,17,400.25 | 0.00 |
| June, 2019 | 1,17,034.00 | 0.00 | 0.00 | 1,39,990.20 | 0.00 |
| July, 2019 | 5,023.00 | 0.00 | 0.00 | 2,13,170.70 | 0.00 |
| August, 2019 | 2,614.00 | 0.00 | 0.00 | 57,568.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,79,429.10 | 0.00 | 0.00 | 1,64,577.00 | 0.00 |
| November, 2019 | 74,517.00 | 0.00 | 0.00 | 52,807.70 | 0.00 |
| December, 2019 | 4,47,830.00 | 0.00 | 0.00 | 31,670.00 | 0.00 |
| Januaury, 2020 | 14,788.80 | 0.00 | 0.00 | 15,372.10 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 64,788.00 | 0.00 |
| March, 2020 | 4,29,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,07,824.64 | 0.00 | 0.00 | 9,10,696.80 | 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 |