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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:-MOKHALI |
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| Opening Balance | 23,28,480.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,45,260.00 | 0.00 |
| May, 2019 | 5,88,906.00 | 0.00 | 0.00 | 1,60,830.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,42,627.00 | 0.00 |
| July, 2019 | 7,500.00 | 0.00 | 0.00 | 3,95,350.00 | 0.00 |
| August, 2019 | 75,000.00 | 0.00 | 0.00 | 7,40,215.00 | 0.00 |
| September, 2019 | 6,634.00 | 0.00 | 0.00 | 94,660.00 | 0.00 |
| October, 2019 | 2,54,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,116.43 | 0.00 | 0.00 | 11.00 | 0.00 |
| December, 2019 | 36,703.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 15,010.00 | 0.00 | 0.00 | 84,744.00 | 0.00 |
| February, 2020 | 32,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,46,603.00 | 0.00 | 0.00 | 17,795.00 | 0.00 |
| Total | 21,68,694.43 | 0.00 | 0.00 | 27,86,492.00 | 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 |