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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:-BAMHANIBHATHA |
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| Opening Balance | 8,03,566.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17.00 | 0.00 | 0.00 | 54,480.00 | 0.00 |
| May, 2019 | 4,53,514.00 | 0.00 | 0.00 | 1,81,798.00 | 0.00 |
| June, 2019 | 7,875.00 | 0.00 | 0.00 | 75,310.00 | 0.00 |
| July, 2019 | 875.00 | 0.00 | 0.00 | 39,654.00 | 0.00 |
| August, 2019 | 26,044.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| September, 2019 | 1,47,029.60 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2019 | 2,90,727.00 | 0.00 | 0.00 | 2,58,810.60 | 0.00 |
| November, 2019 | 19,221.00 | 0.00 | 0.00 | 3,16,221.00 | 0.00 |
| December, 2019 | 5,27,799.00 | 0.00 | 0.00 | 53,587.00 | 0.00 |
| Januaury, 2020 | 1,79,454.00 | 0.00 | 0.00 | 2,51,050.85 | 0.00 |
| February, 2020 | 2,454.00 | 0.00 | 0.00 | 84,236.00 | 0.00 |
| March, 2020 | 5,26,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,81,429.60 | 0.00 | 0.00 | 13,35,547.45 | 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 |