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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:-CHHIPA |
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| Opening Balance | 8,16,755.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,849.00 | 0.00 | 0.00 | 1,72,920.00 | 0.00 |
| May, 2019 | 4,79,916.00 | 0.00 | 0.00 | 69,545.00 | 0.00 |
| June, 2019 | 15,195.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| July, 2019 | 2,67,039.00 | 0.00 | 0.00 | 3,15,705.00 | 0.00 |
| August, 2019 | 2,200.00 | 0.00 | 0.00 | 65,150.00 | 0.00 |
| September, 2019 | 14,585.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
| October, 2019 | 1,88,408.00 | 0.00 | 0.00 | 2,68,235.00 | 0.00 |
| November, 2019 | 3,84,723.00 | 0.00 | 0.00 | 5,14,460.00 | 0.00 |
| December, 2019 | 6,78,769.00 | 0.00 | 0.00 | 1,31,016.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,23,544.00 | 0.00 |
| February, 2020 | 7,842.00 | 0.00 | 0.00 | 61,981.00 | 0.00 |
| March, 2020 | 6,72,925.00 | 0.00 | 0.00 | 50,025.00 | 0.00 |
| Total | 27,38,451.00 | 0.00 | 0.00 | 19,49,221.00 | 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 |