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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:-CHOUTHANA |
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| Opening Balance | 13,66,608.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 600.00 | 0.00 | 0.00 | 82,532.00 | 0.00 |
| May, 2019 | 3,39,784.00 | 0.00 | 0.00 | 1,15,830.00 | 0.00 |
| June, 2019 | 4,828.00 | 0.00 | 0.00 | 1,81,251.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 66,966.00 | 0.00 |
| August, 2019 | 11,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,176.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2019 | 70,500.00 | 0.00 | 0.00 | 71,934.00 | 0.00 |
| November, 2019 | 23,608.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2019 | 4,75,191.00 | 0.00 | 0.00 | 2,51,155.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,35,692.00 | 0.00 |
| February, 2020 | 60,000.00 | 0.00 | 0.00 | 3,17,472.00 | 0.00 |
| March, 2020 | 4,69,470.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| Total | 14,70,188.00 | 0.00 | 0.00 | 15,51,532.00 | 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 |