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:-HALAM KODO |
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Opening Balance | 7,33,413.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,596.29 | 0.00 | 0.00 | 265.00 | 0.00 |
May, 2019 | 2,70,649.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
June, 2019 | 40.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
July, 2019 | 2,500.00 | 0.00 | 0.00 | 36,035.40 | 0.00 |
August, 2019 | 675.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
September, 2019 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 15.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 16,508.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2019 | 3,67,433.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,46,346.00 | 0.00 |
February, 2020 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,65,577.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,35,505.89 | 0.00 | 0.00 | 5,44,064.10 | 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 |