eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-RAJNANDGAON,Block Panchayat & Equivalent:-A.CHOWKI (TD),Village Panchayat & Equivalent:-Kaudutola
Opening Balance 44,841.52
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 3,864.70 0.00 0.00 13,388.10 0.00
May, 2019 3,06,188.00 0.00 0.00 1,41,918.00 0.00
June, 2019 1,65,244.00 0.00 0.00 2,87,897.70 0.00
July, 2019 5,000.00 0.00 0.00 49,195.40 0.00
August, 2019 917.00 0.00 0.00 16,800.00 0.00
September, 2019 62.00 0.00 0.00 2,017.70 0.00
October, 2019 26,400.00 0.00 0.00 26,435.40 0.00
November, 2019 18,718.00 0.00 0.00 5,000.00 0.00
December, 2019 4,16,368.30 0.00 0.00 12,517.70 0.00
Januaury, 2020 1,98,020.00 0.00 0.00 1,43,255.40 0.00
February, 2020 37.00 0.00 0.00 2,00,536.80 0.00
March, 2020 4,15,804.60 0.00 0.00 0.00 0.00
Total 15,56,623.60 0.00 0.00 8,98,962.20 0.00
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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