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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:-BHANDARPUR |
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| Opening Balance | 9,99,269.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,42,605.00 | 0.00 | 0.00 | 99,169.00 | 0.00 |
| May, 2019 | 4,95,195.00 | 0.00 | 0.00 | 1,67,346.00 | 0.00 |
| June, 2019 | 81,812.00 | 0.00 | 0.00 | 2,46,998.00 | 0.00 |
| July, 2019 | 8,50,214.00 | 0.00 | 0.00 | 7,31,737.00 | 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 | 2,06,378.00 | 0.00 | 0.00 | 1,19,070.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,85,456.00 | 0.00 | 0.00 | 34,214.00 | 0.00 |
| Januaury, 2020 | 19,514.00 | 0.00 | 0.00 | 11,98,509.31 | 0.00 |
| February, 2020 | 4,100.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 5,09,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,94,588.00 | 0.00 | 0.00 | 26,07,043.31 | 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 |