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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:-DONGARGHAR,Village Panchayat & Equivalent:-ACHHOLI |
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| Opening Balance | 6,11,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,65,438.00 | 4,04,000.00 | 0.00 | 1,07,473.00 | 0.00 |
| May, 2019 | 5,95,474.00 | 0.00 | 0.00 | 1,30,281.00 | 0.00 |
| June, 2019 | 35,381.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| July, 2019 | 55,736.00 | 0.00 | 0.00 | 16,505.00 | 0.00 |
| August, 2019 | 18,700.00 | 0.00 | 0.00 | 49,742.00 | 0.00 |
| September, 2019 | 1,21,450.00 | 0.00 | 0.00 | 27,802.00 | 0.00 |
| October, 2019 | 21,300.00 | 0.00 | 0.00 | 1,84,904.00 | 0.00 |
| November, 2019 | 11,750.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| December, 2019 | 7,63,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,13,752.00 | 0.00 | 0.00 | 3,34,492.00 | 0.00 |
| February, 2020 | 2,300.00 | 0.00 | 0.00 | 6,130.00 | 0.00 |
| March, 2020 | 7,83,485.00 | 0.00 | 0.00 | 9,955.00 | 0.00 |
| Total | 27,88,447.00 | 4,04,000.00 | 0.00 | 9,49,984.00 | 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 |