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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:-AMALIDIH |
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| Opening Balance | 16,89,996.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,800.00 | 0.00 | 0.00 | 24,543.00 | 0.00 |
| May, 2019 | 2,86,177.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2019 | 2,93,267.00 | 0.00 | 0.00 | 2,00,892.00 | 0.00 |
| July, 2019 | 62,152.00 | 0.00 | 0.00 | 98,180.00 | 0.00 |
| August, 2019 | 32,400.00 | 0.00 | 0.00 | 1,94,894.00 | 0.00 |
| September, 2019 | 3,06,500.00 | 0.00 | 0.00 | 15,560.00 | 0.00 |
| October, 2019 | 73,750.00 | 0.00 | 0.00 | 3,48,900.00 | 0.00 |
| November, 2019 | 21,617.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| December, 2019 | 3,97,177.00 | 0.00 | 0.00 | 97,706.00 | 0.00 |
| Januaury, 2020 | 2,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,000.00 | 0.00 | 0.00 | 2,68,654.00 | 0.00 |
| March, 2020 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,03,340.00 | 0.00 | 0.00 | 12,72,579.00 | 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 |