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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:-RATAPAYALI |
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| Opening Balance | 2,37,593.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,411.00 | 0.00 | 0.00 | 70,130.00 | 0.00 |
| May, 2019 | 4,96,562.00 | 0.00 | 0.00 | 70,760.00 | 0.00 |
| June, 2019 | 23,274.00 | 0.00 | 0.00 | 3,00,125.00 | 0.00 |
| July, 2019 | 8,291.00 | 0.00 | 0.00 | 32,820.00 | 0.00 |
| August, 2019 | 3,973.00 | 0.00 | 0.00 | 1,492.00 | 0.00 |
| September, 2019 | 37,009.00 | 0.00 | 0.00 | 1,34,187.00 | 0.00 |
| October, 2019 | 82,290.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| November, 2019 | 78,126.00 | 0.00 | 0.00 | 74,940.00 | 0.00 |
| December, 2019 | 14,942.00 | 0.00 | 0.00 | 15,343.00 | 0.00 |
| Januaury, 2020 | 5,60,653.00 | 0.00 | 0.00 | 3,45,262.00 | 0.00 |
| February, 2020 | 2,82,478.00 | 0.00 | 0.00 | 3,83,193.00 | 0.00 |
| March, 2020 | 5,30,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,09,299.00 | 0.00 | 0.00 | 15,43,552.00 | 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 |