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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:-RAMPUR |
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| Opening Balance | 5,17,710.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,535.00 | 0.00 | 0.00 | 2,14,039.00 | 0.00 |
| May, 2019 | 5,11,894.00 | 0.00 | 0.00 | 3,10,814.00 | 0.00 |
| June, 2019 | 4,57,800.00 | 0.00 | 0.00 | 4,69,043.00 | 0.00 |
| July, 2019 | 11,263.00 | 0.00 | 0.00 | 2,91,355.00 | 0.00 |
| August, 2019 | 1,71,497.00 | 0.00 | 0.00 | 1,63,421.00 | 0.00 |
| September, 2019 | 47,605.00 | 0.00 | 0.00 | 1,80,878.11 | 0.00 |
| October, 2019 | 75,626.00 | 0.00 | 0.00 | 88,983.00 | 0.00 |
| November, 2019 | 2,06,864.00 | 0.00 | 0.00 | 2,30,830.50 | 0.00 |
| December, 2019 | 1,20,450.00 | 0.00 | 0.00 | 1,19,250.00 | 0.00 |
| Januaury, 2020 | 6,29,569.00 | 0.00 | 0.00 | 2,76,337.00 | 0.00 |
| February, 2020 | 34,786.00 | 0.00 | 0.00 | 1,52,725.00 | 0.00 |
| March, 2020 | 6,28,200.00 | 0.00 | 0.00 | 5,29,392.00 | 0.00 |
| Total | 29,37,089.00 | 0.00 | 0.00 | 30,27,067.61 | 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 |