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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:-Pendalkuhi |
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| Opening Balance | 2,83,805.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,07,942.00 | 0.00 | 0.00 | 4,11,556.26 | 0.00 |
| May, 2019 | 3,19,520.00 | 0.00 | 0.00 | 1,09,211.80 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,01,929.50 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,928.00 | 0.00 |
| August, 2019 | 1,265.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| September, 2019 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 26,400.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2019 | 22,197.30 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2019 | 4,31,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 88.60 | 0.00 | 0.00 | 2,74,172.70 | 0.00 |
| February, 2020 | 1,700.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,31,680.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,42,519.10 | 0.00 | 0.00 | 10,61,833.66 | 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 |