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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:-BACHHERABHATHA |
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| Opening Balance | 3,33,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,345.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| May, 2019 | 4,56,304.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| June, 2019 | 1,479.00 | 0.00 | 0.00 | 47,152.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 99,280.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2019 | 866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 29,600.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| November, 2019 | 3,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,33,661.00 | 0.00 | 0.00 | 3,24,949.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,48,310.00 | 0.00 |
| February, 2020 | 2,074.00 | 0.00 | 0.00 | 38,740.00 | 0.00 |
| March, 2020 | 8,26,771.00 | 0.00 | 0.00 | 1,58,612.00 | 0.00 |
| Total | 21,88,913.00 | 0.00 | 0.00 | 12,84,093.00 | 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 |