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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:-DHABA |
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| Opening Balance | 1,47,150.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,36,992.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| June, 2019 | 8,740.00 | 0.00 | 0.00 | 45,080.00 | 0.00 |
| July, 2019 | 1,26,490.00 | 0.00 | 0.00 | 68,929.00 | 0.00 |
| August, 2019 | 52,403.00 | 0.00 | 0.00 | 35,196.00 | 0.00 |
| September, 2019 | 124.00 | 0.00 | 0.00 | 3,44,848.50 | 0.00 |
| October, 2019 | 3,25,388.00 | 0.00 | 0.00 | 3,12,626.00 | 0.00 |
| November, 2019 | 3,311.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| December, 2019 | 5,08,112.00 | 0.00 | 0.00 | 1,91,874.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| February, 2020 | 32,800.00 | 0.00 | 0.00 | 49,652.00 | 0.00 |
| March, 2020 | 4,52,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,46,469.00 | 0.00 | 0.00 | 11,15,655.50 | 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 |