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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:-NANDIYA |
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| Opening Balance | 4,79,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,495.00 | 0.00 | 0.00 | 20,171.00 | 0.00 |
| May, 2019 | 3,60,676.00 | 0.00 | 0.00 | 22,932.00 | 0.00 |
| June, 2019 | 1,480.00 | 0.00 | 0.00 | 6,930.00 | 0.00 |
| July, 2019 | 3,11,829.00 | 0.00 | 0.00 | 7,04,219.00 | 0.00 |
| August, 2019 | 1,805.00 | 0.00 | 0.00 | 1,90,235.00 | 0.00 |
| September, 2019 | 99,095.00 | 0.00 | 0.00 | 2,07,025.00 | 0.00 |
| October, 2019 | 51,928.00 | 0.00 | 0.00 | 88,961.30 | 0.00 |
| November, 2019 | 5,400.00 | 0.00 | 0.00 | 21,690.00 | 0.00 |
| December, 2019 | 2,23,781.00 | 0.00 | 0.00 | 2,18,926.00 | 0.00 |
| Januaury, 2020 | 5,41,707.00 | 0.00 | 0.00 | 2,11,920.00 | 0.00 |
| February, 2020 | 2,08,991.00 | 0.00 | 0.00 | 89,414.00 | 0.00 |
| March, 2020 | 4,87,660.00 | 0.00 | 0.00 | 2,08,800.00 | 0.00 |
| Total | 23,10,847.00 | 0.00 | 0.00 | 19,91,223.30 | 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 |