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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:-KOKPUR |
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| Opening Balance | 8,66,986.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,065.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| May, 2019 | 6,29,613.00 | 0.00 | 0.00 | 2,19,950.00 | 0.00 |
| June, 2019 | 1,41,300.00 | 0.00 | 0.00 | 4,13,125.00 | 0.00 |
| July, 2019 | 54,350.00 | 0.00 | 0.00 | 1,61,661.00 | 0.00 |
| August, 2019 | 14,515.00 | 0.00 | 0.00 | 2,51,679.00 | 0.00 |
| September, 2019 | 11,041.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| October, 2019 | 1,40,329.32 | 0.00 | 0.00 | 2,16,557.34 | 0.00 |
| November, 2019 | 1,08,870.00 | 0.00 | 0.00 | 3,45,935.00 | 0.00 |
| December, 2019 | 13,07,648.00 | 0.00 | 0.00 | 1,15,119.00 | 0.00 |
| Januaury, 2020 | 1,19,282.00 | 0.00 | 0.00 | 7,89,462.96 | 33,500.00 |
| February, 2020 | 3,000.00 | 0.00 | 0.00 | 1,26,146.00 | 0.00 |
| March, 2020 | 10,17,133.00 | 0.00 | 0.00 | 1,08,310.00 | 0.00 |
| Total | 36,08,146.32 | 0.00 | 0.00 | 28,55,165.30 | 33,500.00 |
| 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 |