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:-Aatra |
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Opening Balance | 19,887.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,469.74 | 0.00 | 0.00 | 64.90 | 0.00 |
May, 2019 | 3,82,071.00 | 0.00 | 0.00 | 1,29,650.00 | 0.00 |
June, 2019 | 100.00 | 0.00 | 0.00 | 1,57,329.50 | 0.00 |
July, 2019 | 50,480.00 | 0.00 | 0.00 | 39,533.10 | 0.00 |
August, 2019 | 1,595.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
September, 2019 | 17,750.00 | 0.00 | 0.00 | 17,417.70 | 0.00 |
October, 2019 | 48,600.00 | 0.00 | 0.00 | 1,05,735.40 | 0.00 |
November, 2019 | 1,04,763.30 | 0.00 | 0.00 | 90,379.65 | 0.00 |
December, 2019 | 4,66,759.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,19,433.40 | 0.00 |
February, 2020 | 34,468.30 | 0.00 | 0.00 | 32,000.00 | 0.00 |
March, 2020 | 4,70,518.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Total | 15,84,574.34 | 0.00 | 0.00 | 8,34,943.65 | 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 |