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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:-Kotra |
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| Opening Balance | 1,39,123.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,43,048.00 | 0.00 | 0.00 | 89,870.35 | 0.00 |
| June, 2019 | 266.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 1,67,802.30 | 0.00 |
| August, 2019 | 2,081.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| September, 2019 | 146.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,26,411.00 | 0.00 | 0.00 | 36,435.40 | 0.00 |
| November, 2019 | 18,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,21,885.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 97,017.00 | 0.00 | 0.00 | 6,36,204.32 | 0.00 |
| February, 2020 | 1,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,23,149.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,44,892.00 | 0.00 | 0.00 | 11,18,112.37 | 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 |