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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:-CHARBHATA |
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| Opening Balance | 9,08,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,29,109.00 | 0.00 | 0.00 | 1,57,980.00 | 0.00 |
| May, 2019 | 5,93,619.00 | 0.00 | 0.00 | 1,62,620.00 | 0.00 |
| June, 2019 | 18,076.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| July, 2019 | 12,09,740.00 | 0.00 | 0.00 | 11,32,685.40 | 0.00 |
| August, 2019 | 11,480.00 | 0.00 | 0.00 | 3,88,053.00 | 0.00 |
| September, 2019 | 283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,41,328.00 | 0.00 | 0.00 | 2,77,380.00 | 5,000.00 |
| November, 2019 | 2,13,769.00 | 0.00 | 0.00 | 1,90,780.00 | 0.00 |
| December, 2019 | 7,07,544.00 | 0.00 | 0.00 | 37,570.00 | 0.00 |
| Januaury, 2020 | 3,252.00 | 0.00 | 0.00 | 87,340.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,17,150.00 | 0.00 |
| March, 2020 | 7,50,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,79,017.00 | 0.00 | 0.00 | 27,25,808.40 | 5,000.00 |
| 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 |