|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGHAR,Village Panchayat & Equivalent:-BHOTHALI |
|||||
| Opening Balance | 6,75,045.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,500.00 | 0.00 | 0.00 | 1,13,160.00 | 0.00 |
| May, 2019 | 7,95,843.00 | 0.00 | 0.00 | 3,29,350.00 | 0.00 |
| June, 2019 | 26,300.00 | 0.00 | 0.00 | 94,022.00 | 0.00 |
| July, 2019 | 20,934.00 | 0.00 | 0.00 | 2,95,319.02 | 0.00 |
| August, 2019 | 9,803.00 | 0.00 | 0.00 | 2,56,475.00 | 0.00 |
| September, 2019 | 70,714.00 | 0.00 | 0.00 | 32,720.00 | 0.00 |
| October, 2019 | 42,485.00 | 0.00 | 0.00 | 3,52,460.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| December, 2019 | 7,52,556.00 | 0.00 | 0.00 | 32,780.00 | 0.00 |
| Januaury, 2020 | 27,976.00 | 0.00 | 0.00 | 17,863.00 | 0.00 |
| February, 2020 | 2,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,62,293.00 | 0.00 | 0.00 | 27,633.00 | 0.00 |
| Total | 25,18,549.00 | 0.00 | 0.00 | 15,72,832.02 | 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 |