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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:-Karamtara |
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| Opening Balance | 57,941.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,400.00 | 0.00 | 0.00 | 66,823.10 | 0.00 |
| May, 2019 | 6,52,566.00 | 0.00 | 0.00 | 1,76,247.70 | 0.00 |
| June, 2019 | 129.00 | 0.00 | 0.00 | 1,87,532.50 | 0.00 |
| July, 2019 | 7,500.00 | 0.00 | 0.00 | 2,26,317.70 | 0.00 |
| August, 2019 | 10,112.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2019 | 2,935.00 | 0.00 | 0.00 | 17,017.70 | 0.00 |
| October, 2019 | 92,000.00 | 0.00 | 0.00 | 1,16,035.40 | 0.00 |
| November, 2019 | 41,382.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,96,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,69,615.00 | 0.00 |
| February, 2020 | 50,043.00 | 0.00 | 0.00 | 3,80,850.40 | 19,020.00 |
| March, 2020 | 8,00,600.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,20,515.90 | 0.00 | 0.00 | 15,92,439.50 | 19,020.00 |
| 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 |