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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:-KIRGI |
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| Opening Balance | 4,09,761.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,342.08 | 0.00 | 0.00 | 91,599.00 | 0.00 |
| May, 2019 | 3,45,889.00 | 0.00 | 0.00 | 50,870.00 | 0.00 |
| June, 2019 | 45,512.00 | 0.00 | 0.00 | 87,016.00 | 0.00 |
| July, 2019 | 1,20,360.00 | 0.00 | 0.00 | 4,43,387.00 | 0.00 |
| August, 2019 | 68,121.46 | 0.00 | 0.00 | 81,346.46 | 0.00 |
| September, 2019 | 78,870.00 | 0.00 | 0.00 | 9,087.00 | 0.00 |
| October, 2019 | 1,75,627.00 | 0.00 | 0.00 | 2,98,744.00 | 0.00 |
| November, 2019 | 58,488.00 | 0.00 | 0.00 | 26,730.00 | 0.00 |
| December, 2019 | 3,063.00 | 0.00 | 0.00 | 52,727.00 | 0.00 |
| Januaury, 2020 | 5,78,172.00 | 0.00 | 0.00 | 2,45,011.00 | 0.00 |
| February, 2020 | 20,183.00 | 0.00 | 0.00 | 92,390.00 | 0.00 |
| March, 2020 | 6,84,332.00 | 0.00 | 0.00 | 2,58,728.00 | 0.00 |
| Total | 21,93,959.54 | 0.00 | 0.00 | 17,37,635.46 | 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 |