|
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:-KEKTI TOLA |
|||||
| Opening Balance | 14,65,551.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,496.23 | 0.00 | 0.00 | 1,22,197.19 | 0.00 |
| May, 2019 | 5,45,002.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| June, 2019 | 2,189.00 | 0.00 | 0.00 | 1,19,903.70 | 0.00 |
| July, 2019 | 16,761.30 | 0.00 | 0.00 | 1,04,501.40 | 0.00 |
| August, 2019 | 31,881.00 | 0.00 | 0.00 | 1,19,031.30 | 0.00 |
| September, 2019 | 32.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 28,800.00 | 0.00 | 0.00 | 1,70,347.70 | 0.00 |
| November, 2019 | 22,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,11,670.30 | 0.00 | 0.00 | 1,65,724.00 | 0.00 |
| Januaury, 2020 | 60,649.00 | 0.00 | 0.00 | 3,14,984.40 | 0.00 |
| February, 2020 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,12,048.60 | 0.00 | 0.00 | 36,709.70 | 0.00 |
| Total | 18,31,377.43 | 0.00 | 0.00 | 11,66,699.39 | 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 |