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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:-BAMARAKALA |
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| Opening Balance | 10,74,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,31,940.00 | 0.00 |
| May, 2019 | 5,55,416.00 | 0.00 | 0.00 | 42,298.00 | 0.00 |
| June, 2019 | 9,38,660.00 | 0.00 | 0.00 | 9,73,673.00 | 0.00 |
| July, 2019 | 24,689.00 | 0.00 | 0.00 | 1,97,106.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,40,900.00 | 0.00 | 0.00 | 1,85,805.00 | 0.00 |
| October, 2019 | 4,19,450.00 | 0.00 | 0.00 | 1,79,404.00 | 7,040.00 |
| November, 2019 | 79,100.00 | 0.00 | 0.00 | 2,97,800.00 | 0.00 |
| December, 2019 | 8,29,412.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,04,550.00 | 0.00 |
| February, 2020 | 8,28,820.00 | 0.00 | 0.00 | 9,21,493.00 | 0.00 |
| March, 2020 | 14,59,506.00 | 0.00 | 0.00 | 6,71,630.00 | 0.00 |
| Total | 52,75,953.00 | 0.00 | 0.00 | 41,78,499.00 | 7,040.00 |
| 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 |