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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:-BILHARI |
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| Opening Balance | 12,65,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2019 | 4,12,377.00 | 0.00 | 0.00 | 1,52,630.00 | 0.00 |
| June, 2019 | 661.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| July, 2019 | 1,05,650.00 | 0.00 | 0.00 | 22,480.00 | 0.00 |
| August, 2019 | 3,27,502.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| September, 2019 | 50.00 | 0.00 | 0.00 | 2,90,590.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2019 | 28,585.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2019 | 5,53,836.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,46,034.00 | 0.00 |
| February, 2020 | 90,434.00 | 0.00 | 0.00 | 1,67,831.00 | 0.00 |
| March, 2020 | 6,66,892.00 | 0.00 | 0.00 | 1,47,410.00 | 0.00 |
| Total | 21,85,987.00 | 0.00 | 0.00 | 12,98,275.00 | 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 |