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:-RENGAKATHERAQ |
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Opening Balance | 4,94,892.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,26,882.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 3,33,301.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
June, 2019 | 68,630.00 | 0.00 | 0.00 | 1,69,517.70 | 0.00 |
July, 2019 | 5,090.00 | 0.00 | 0.00 | 1,58,350.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,09,632.54 | 0.00 | 0.00 | 2,88,566.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 38,035.40 | 0.00 |
November, 2019 | 2,72,626.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
December, 2019 | 4,49,829.00 | 0.00 | 0.00 | 2,79,407.00 | 0.00 |
Januaury, 2020 | 3,69,816.00 | 0.00 | 0.00 | 3,90,551.40 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,96,559.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
Total | 19,32,365.54 | 0.00 | 0.00 | 14,70,045.90 | 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 |