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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:-DIWANJHITIYA |
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| Opening Balance | 11,43,013.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 160.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| May, 2019 | 4,59,582.00 | 0.00 | 0.00 | 1,66,787.00 | 0.00 |
| June, 2019 | 16,775.00 | 0.00 | 0.00 | 50,740.00 | 0.00 |
| July, 2019 | 3,73,827.00 | 1,04,458.00 | 0.00 | 3,42,979.00 | 0.00 |
| August, 2019 | 6,270.00 | 0.00 | 0.00 | 17,324.00 | 7,000.00 |
| September, 2019 | 15,139.00 | 0.00 | 0.00 | 1,02,584.00 | 0.00 |
| October, 2019 | 57,437.00 | 0.00 | 0.00 | 4,89,025.00 | 0.00 |
| November, 2019 | 3,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 71,083.00 | 0.00 | 0.00 | 3,94,567.50 | 0.00 |
| Januaury, 2020 | 1,09,014.00 | 0.00 | 0.00 | 1,39,399.90 | 0.00 |
| February, 2020 | 64,946.00 | 0.00 | 0.00 | 1,19,521.00 | 0.00 |
| March, 2020 | 12,62,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,40,571.00 | 1,04,458.00 | 0.00 | 18,37,907.40 | 7,000.00 |
| 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 |