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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:-BAGHNADI |
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| Opening Balance | 19,03,627.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,033.00 | 0.00 | 0.00 | 3,51,352.00 | 0.00 |
| May, 2019 | 4,18,846.00 | 0.00 | 0.00 | 1,38,775.00 | 0.00 |
| June, 2019 | 15,869.00 | 0.00 | 0.00 | 2,57,168.60 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,36,573.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,20,628.00 | 0.00 | 0.00 | 7,63,300.00 | 0.00 |
| November, 2019 | 1,44,996.00 | 0.00 | 0.00 | 3,75,500.00 | 0.00 |
| December, 2019 | 5,53,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,77,155.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 54,985.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,06,208.00 | 0.00 | 0.00 | 25,54,808.60 | 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 |