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:-CHHCHHANPAHRI |
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Opening Balance | 2,47,717.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 5,30,823.00 | 0.00 | 0.00 | 1,77,650.00 | 0.00 |
June, 2019 | 182.00 | 0.00 | 0.00 | 2,24,552.70 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 83,517.70 | 0.00 |
August, 2019 | 1,01,711.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
September, 2019 | 2,85,601.00 | 0.00 | 0.00 | 3,25,516.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 22,437.00 | 0.00 | 0.00 | 15,517.70 | 0.00 |
December, 2019 | 4,97,173.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,99,452.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,37,379.60 | 0.00 | 0.00 | 8,90,089.50 | 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 |