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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:-BORTALAB |
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| Opening Balance | 19,52,452.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,600.00 | 0.00 | 0.00 | 7,04,060.00 | 0.00 |
| May, 2019 | 10,04,677.00 | 0.00 | 0.00 | 1,67,070.00 | 0.00 |
| June, 2019 | 30,833.00 | 0.00 | 0.00 | 69,590.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,70,730.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,57,030.00 | 0.00 |
| September, 2019 | 3,10,223.00 | 0.00 | 0.00 | 13,895.00 | 0.00 |
| October, 2019 | 500.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,38,293.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,237.00 | 0.00 |
| February, 2020 | 20,632.00 | 0.00 | 0.00 | 5,74,803.00 | 0.00 |
| March, 2020 | 13,28,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,76,280.00 | 0.00 | 0.00 | 22,07,915.00 | 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 |