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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:-Bandha bazar |
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| Opening Balance | 4,47,882.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,262.00 | 0.00 | 0.00 | 17,820.40 | 0.00 |
| May, 2019 | 5,45,754.00 | 0.00 | 0.00 | 1,31,600.30 | 0.00 |
| June, 2019 | 2,12,874.00 | 0.00 | 0.00 | 1,23,630.00 | 0.00 |
| July, 2019 | 14,188.00 | 0.00 | 0.00 | 1,74,504.40 | 0.00 |
| August, 2019 | 73,612.00 | 0.00 | 0.00 | 61,503.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,69,910.76 | 0.00 | 0.00 | 4,69,234.70 | 0.00 |
| November, 2019 | 1,30,929.00 | 0.00 | 0.00 | 4,04,300.00 | 0.00 |
| December, 2019 | 12,90,564.00 | 0.00 | 0.00 | 2,43,834.00 | 0.00 |
| Januaury, 2020 | 2,01,805.00 | 0.00 | 0.00 | 9,53,304.00 | 0.00 |
| February, 2020 | 6,41,397.00 | 0.00 | 0.00 | 8,06,122.40 | 0.00 |
| March, 2020 | 1,32,746.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| Total | 34,68,041.76 | 0.00 | 0.00 | 34,05,053.20 | 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 |