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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:-MACHANPAR |
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| Opening Balance | 2,17,602.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,538.50 | 0.00 |
| May, 2019 | 4,05,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,500.00 | 0.00 | 0.00 | 38,007.15 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 82,501.55 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 99,910.00 | 0.00 |
| September, 2019 | 4,102.00 | 0.00 | 0.00 | 48,320.00 | 0.00 |
| October, 2019 | 86,000.00 | 0.00 | 0.00 | 3,17,902.00 | 0.00 |
| November, 2019 | 1,61,772.00 | 0.00 | 0.00 | 1,71,279.00 | 0.00 |
| December, 2019 | 16,160.00 | 0.00 | 0.00 | 61,078.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,02,091.00 | 0.00 | 0.00 | 5,55,919.00 | 0.00 |
| March, 2020 | 5,49,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,32,304.00 | 0.00 | 0.00 | 14,19,455.20 | 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 |