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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:-KU BHATHAGAON |
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| Opening Balance | 6,74,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,50,835.00 | 0.00 | 0.00 | 4,28,348.00 | 0.00 |
| May, 2019 | 8,80,696.00 | 0.00 | 0.00 | 3,05,375.00 | 0.00 |
| June, 2019 | 3,09,570.00 | 0.00 | 0.00 | 5,70,400.00 | 0.00 |
| July, 2019 | 75,000.00 | 0.00 | 0.00 | 4,42,353.00 | 0.00 |
| August, 2019 | 65,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 57,500.00 | 0.00 | 0.00 | 3,88,600.00 | 0.00 |
| October, 2019 | 4,36,250.00 | 0.00 | 0.00 | 2,87,687.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,03,784.00 | 0.00 | 0.00 | 3,03,310.00 | 0.00 |
| Januaury, 2020 | 6,69,430.00 | 0.00 | 0.00 | 5,14,213.00 | 0.00 |
| February, 2020 | 45,363.00 | 0.00 | 0.00 | 3,22,894.00 | 0.00 |
| March, 2020 | 6,52,458.00 | 0.00 | 0.00 | 7,397.00 | 0.00 |
| Total | 38,46,713.00 | 0.00 | 0.00 | 35,70,577.00 | 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 |