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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:-TENDUNALA |
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| Opening Balance | 9,56,771.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,500.00 | 0.00 | 0.00 | 2,38,020.00 | 0.00 |
| May, 2019 | 5,20,929.00 | 0.00 | 0.00 | 22,640.00 | 0.00 |
| June, 2019 | 5,095.00 | 0.00 | 0.00 | 2,42,065.00 | 0.00 |
| July, 2019 | 1,20,145.00 | 0.00 | 0.00 | 2,84,495.00 | 0.00 |
| August, 2019 | 1,20,809.00 | 0.00 | 0.00 | 98,284.00 | 0.00 |
| September, 2019 | 9,054.00 | 0.00 | 0.00 | 1,07,915.00 | 0.00 |
| October, 2019 | 91,350.07 | 0.00 | 0.00 | 2,36,640.00 | 0.00 |
| November, 2019 | 3,00,274.89 | 0.00 | 0.00 | 2,93,480.00 | 0.00 |
| December, 2019 | 51,173.11 | 0.00 | 0.00 | 1,75,829.00 | 0.00 |
| Januaury, 2020 | 7,73,792.00 | 0.00 | 0.00 | 1,82,540.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2020 | 9,93,459.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| Total | 30,89,581.07 | 0.00 | 0.00 | 19,99,608.00 | 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 |