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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:-BARGAON |
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| Opening Balance | 1,68,565.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,096.00 | 0.00 | 0.00 | 1,18,290.00 | 0.00 |
| May, 2019 | 5,30,511.00 | 0.00 | 0.00 | 2,17,960.00 | 0.00 |
| June, 2019 | 6,680.00 | 0.00 | 0.00 | 2,38,239.00 | 0.00 |
| July, 2019 | 200.00 | 0.00 | 0.00 | 69,270.00 | 0.00 |
| August, 2019 | 1,21,244.00 | 0.00 | 0.00 | 89,730.00 | 0.00 |
| September, 2019 | 2,562.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| October, 2019 | 52,200.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| November, 2019 | 7,553.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| December, 2019 | 1,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,01,382.00 | 0.00 | 0.00 | 91,048.00 | 0.00 |
| February, 2020 | 7,03,024.00 | 0.00 | 0.00 | 1,90,342.00 | 0.00 |
| March, 2020 | 7,02,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,07,758.00 | 0.00 | 0.00 | 11,77,179.00 | 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 |