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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),Village Panchayat & Equivalent:-DONGARGAON |
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| Opening Balance | 18,88,035.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 248.00 | 0.00 | 0.00 | 5,02,086.13 | 0.00 |
| May, 2019 | 8,73,136.00 | 0.00 | 0.00 | 3,34,836.00 | 0.00 |
| June, 2019 | 3,20,951.00 | 0.00 | 0.00 | 1,30,617.70 | 0.00 |
| July, 2019 | 1,69,600.00 | 0.00 | 0.00 | 3,20,163.70 | 0.00 |
| August, 2019 | 13,761.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| September, 2019 | 21,747.00 | 0.00 | 0.00 | 1,21,935.40 | 0.00 |
| October, 2019 | 1,79,500.00 | 0.00 | 0.00 | 2,16,035.40 | 0.00 |
| November, 2019 | 89,529.30 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
| December, 2019 | 6,27,543.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,035.40 | 0.00 |
| February, 2020 | 13,804.30 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,889.11 | 0.00 |
| Total | 23,09,819.60 | 0.00 | 0.00 | 19,97,898.84 | 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 |