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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:-KHUJJI |
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| Opening Balance | 4,73,014.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,300.00 | 0.00 | 0.00 | 1,11,758.00 | 0.00 |
| May, 2019 | 6,44,964.00 | 0.00 | 0.00 | 47,435.00 | 0.00 |
| June, 2019 | 55,522.00 | 0.00 | 0.00 | 1,12,370.00 | 0.00 |
| July, 2019 | 35,522.00 | 0.00 | 0.00 | 1,26,886.00 | 0.00 |
| August, 2019 | 47,222.00 | 0.00 | 0.00 | 3,30,012.50 | 0.00 |
| September, 2019 | 67,649.01 | 0.00 | 0.00 | 1,68,660.01 | 0.00 |
| October, 2019 | 62,120.00 | 0.00 | 0.00 | 2,08,079.64 | 0.00 |
| November, 2019 | 47,279.00 | 0.00 | 0.00 | 2,61,586.86 | 0.00 |
| December, 2019 | 8,06,749.00 | 0.00 | 0.00 | 35,290.00 | 0.00 |
| Januaury, 2020 | 2,82,407.00 | 0.00 | 0.00 | 95,477.00 | 0.00 |
| February, 2020 | 4,84,729.00 | 0.00 | 0.00 | 2,09,648.00 | 0.00 |
| March, 2020 | 8,44,047.00 | 0.00 | 0.00 | 2,48,744.00 | 0.00 |
| Total | 33,82,510.01 | 0.00 | 0.00 | 19,55,947.01 | 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 |