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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:-CHIDDO |
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| Opening Balance | 12,28,393.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,94,950.00 | 0.00 | 0.00 | 1,72,175.00 | 0.00 |
| May, 2019 | 5,82,017.00 | 0.00 | 0.00 | 1,76,631.00 | 0.00 |
| June, 2019 | 18,770.00 | 0.00 | 0.00 | 2,03,076.00 | 0.00 |
| July, 2019 | 29,940.00 | 0.00 | 0.00 | 28,578.00 | 0.00 |
| August, 2019 | 7,300.00 | 0.00 | 0.00 | 22,640.00 | 0.00 |
| September, 2019 | 48,536.00 | 0.00 | 0.00 | 10,870.00 | 0.00 |
| October, 2019 | 5,26,900.00 | 0.00 | 0.00 | 4,01,175.00 | 0.00 |
| November, 2019 | 39,581.00 | 0.00 | 0.00 | 6,18,750.00 | 0.00 |
| December, 2019 | 11,46,838.00 | 0.00 | 0.00 | 9,53,933.00 | 0.00 |
| Januaury, 2020 | 4,823.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| February, 2020 | 1,04,600.00 | 0.00 | 0.00 | 2,39,688.00 | 0.00 |
| March, 2020 | 9,59,372.00 | 0.00 | 0.00 | 12,308.00 | 0.00 |
| Total | 36,63,627.00 | 0.00 | 0.00 | 28,68,224.00 | 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 |