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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:-DONGARGAON,Village Panchayat & Equivalent:-AASARA |
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| Opening Balance | 9,66,893.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 90,335.00 | 0.00 |
| May, 2019 | 8,93,339.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2019 | 1,63,118.00 | 0.00 | 0.00 | 1,14,373.00 | 0.00 |
| July, 2019 | 3,37,672.00 | 0.00 | 0.00 | 7,69,126.08 | 0.00 |
| August, 2019 | 2,61,804.00 | 0.00 | 0.00 | 2,57,493.00 | 0.00 |
| September, 2019 | 2,12,336.50 | 0.00 | 0.00 | 4,70,337.50 | 0.00 |
| October, 2019 | 96,200.00 | 0.00 | 0.00 | 5,42,547.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 78,878.00 | 0.00 | 0.00 | 1,85,601.80 | 0.00 |
| Januaury, 2020 | 12,60,395.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 6,700.00 | 0.00 | 0.00 | 31,215.00 | 0.00 |
| March, 2020 | 12,02,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,12,826.50 | 0.00 | 0.00 | 25,90,028.38 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |