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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:-MATHALDABARI |
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| Opening Balance | 5,14,589.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,48,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,120.00 | 0.00 | 0.00 | 5,18,029.00 | 0.00 |
| July, 2019 | 2,03,456.79 | 0.00 | 0.00 | 2,23,525.75 | 0.00 |
| August, 2019 | 7,897.00 | 0.00 | 0.00 | 1,13,161.00 | 0.00 |
| September, 2019 | 3,040.00 | 0.00 | 0.00 | 1,17,890.00 | 0.00 |
| October, 2019 | 61,070.00 | 0.00 | 0.00 | 101.00 | 0.00 |
| November, 2019 | 64,774.00 | 0.00 | 0.00 | 212.50 | 0.00 |
| December, 2019 | 26,690.00 | 0.00 | 0.00 | 83,431.30 | 0.00 |
| Januaury, 2020 | 57,386.00 | 0.00 | 0.00 | 55,024.00 | 0.00 |
| February, 2020 | 8,65,283.00 | 0.00 | 0.00 | 2,75,403.00 | 0.00 |
| March, 2020 | 7,72,127.00 | 0.00 | 0.00 | 13,946.00 | 0.00 |
| Total | 26,21,129.79 | 0.00 | 0.00 | 14,00,723.55 | 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 |