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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-A.CHOWKI (TD) |
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| Opening Balance | 6,01,83,603.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,30,753.65 | 0.00 | 0.00 | 1,81,60,534.50 | 0.00 |
| May, 2019 | 36,35,902.00 | 0.00 | 0.00 | 23,87,587.70 | 0.00 |
| June, 2019 | 16,09,193.00 | 0.00 | 0.00 | 31,72,040.00 | 0.00 |
| July, 2019 | 34,01,600.00 | 0.00 | 0.00 | 31,51,919.40 | 0.00 |
| August, 2019 | 30,47,293.00 | 0.00 | 0.00 | 18,92,502.50 | 0.00 |
| September, 2019 | 4,93,651.00 | 0.00 | 0.00 | 25,65,171.80 | 0.00 |
| October, 2019 | 64,98,650.00 | 0.00 | 0.00 | 30,08,301.50 | 0.00 |
| November, 2019 | 36,43,210.00 | 0.00 | 0.00 | 14,51,305.61 | 0.00 |
| December, 2019 | 14,24,244.00 | 0.00 | 0.00 | 40,51,762.20 | 0.00 |
| Januaury, 2020 | 25,70,257.00 | 0.00 | 0.00 | 20,73,594.20 | 0.00 |
| February, 2020 | 11,97,452.00 | 0.00 | 0.00 | 13,46,435.00 | 0.00 |
| March, 2020 | 14,68,709.00 | 0.00 | 0.00 | 28,60,987.70 | 0.00 |
| Total | 3,28,20,914.65 | 0.00 | 0.00 | 4,61,22,142.11 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |