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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:-BAGREKASA |
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| Opening Balance | 13,51,897.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,724.90 | 0.00 | 0.00 | 2,01,205.00 | 0.00 |
| May, 2019 | 5,06,349.00 | 0.00 | 0.00 | 83,196.00 | 0.00 |
| June, 2019 | 5.82 | 0.00 | 0.00 | 2,87,567.80 | 0.00 |
| July, 2019 | 2,167.00 | 0.00 | 0.00 | 42,670.00 | 0.00 |
| August, 2019 | 13,78,211.90 | 0.00 | 0.00 | 1,93,895.00 | 0.00 |
| September, 2019 | 1,754.00 | 0.00 | 0.00 | 3,99,147.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,92,222.00 | 0.00 |
| November, 2019 | 46,631.00 | 0.00 | 0.00 | 14,652.00 | 0.00 |
| December, 2019 | 6,84,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 73,209.00 | 0.00 |
| February, 2020 | 7,27,129.00 | 0.00 | 0.00 | 40,601.00 | 0.00 |
| March, 2020 | 6,91,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,66,808.62 | 0.00 | 0.00 | 18,28,365.30 | 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 |