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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:-ANDI |
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| Opening Balance | 12,53,518.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,59,500.00 | 0.00 | 0.00 | 1,12,620.00 | 0.00 |
| May, 2019 | 7,18,336.00 | 0.00 | 0.00 | 8,49,920.00 | 0.00 |
| June, 2019 | 2,554.00 | 0.00 | 0.00 | 4,15,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 274.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 2,91,000.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| November, 2019 | 1,91,789.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 9,60,499.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,95,436.00 | 0.00 |
| February, 2020 | 2,803.00 | 0.00 | 0.00 | 3,63,420.00 | 0.00 |
| March, 2020 | 9,60,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,87,254.00 | 0.00 | 0.00 | 27,45,196.00 | 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 |