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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:-Kaudutola |
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| 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 |
| 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 |