|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGHAR,Village Panchayat & Equivalent:-BHAISARA |
|||||
| Opening Balance | 7,45,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,932.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| May, 2019 | 5,20,394.00 | 0.00 | 0.00 | 3,47,502.00 | 0.00 |
| June, 2019 | 20,016.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2019 | 1,04,242.00 | 0.00 | 0.00 | 94,232.00 | 0.00 |
| August, 2019 | 24,900.00 | 0.00 | 0.00 | 18,123.00 | 0.00 |
| September, 2019 | 18,110.00 | 0.00 | 0.00 | 74,755.00 | 0.00 |
| October, 2019 | 1,41,000.00 | 0.00 | 0.00 | 5,71,254.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 1,39,630.00 | 0.00 |
| December, 2019 | 6,26,015.00 | 0.00 | 0.00 | 5,14,330.00 | 0.00 |
| Januaury, 2020 | 73,056.00 | 0.00 | 0.00 | 4,24,091.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,06,241.00 | 0.00 |
| March, 2020 | 6,80,489.00 | 0.00 | 0.00 | 35,320.00 | 0.00 |
| Total | 24,44,154.00 | 0.00 | 0.00 | 24,41,278.00 | 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 |