|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGAON,Village Panchayat & Equivalent:-KHURSIPAR |
|||||
| Opening Balance | 16,28,960.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,111.00 | 0.00 | 0.00 | 2,88,111.00 | 0.00 |
| May, 2019 | 6,43,516.00 | 0.00 | 0.00 | 3,94,648.00 | 0.00 |
| June, 2019 | 7,500.00 | 0.00 | 0.00 | 51,691.00 | 0.00 |
| July, 2019 | 2,06,398.00 | 0.00 | 0.00 | 4,01,281.00 | 0.00 |
| August, 2019 | 18,155.00 | 0.00 | 0.00 | 70,730.00 | 0.00 |
| September, 2019 | 266.00 | 0.00 | 0.00 | 2,40,454.50 | 0.00 |
| October, 2019 | 2,08,900.00 | 0.00 | 0.00 | 2,62,355.00 | 0.00 |
| November, 2019 | 60,706.50 | 0.00 | 0.00 | 69,753.00 | 0.00 |
| December, 2019 | 13,53,045.00 | 0.00 | 0.00 | 10,815.34 | 0.00 |
| Januaury, 2020 | 1,51,220.00 | 0.00 | 0.00 | 2,47,008.00 | 12,480.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,130.00 | 0.00 |
| March, 2020 | 7,04,281.00 | 0.00 | 0.00 | 11,030.00 | 0.00 |
| Total | 33,71,098.50 | 0.00 | 0.00 | 20,50,006.84 | 12,480.00 |
| 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 |