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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:-DEVKATTA |
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| Opening Balance | 14,35,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,000.00 | 0.00 | 0.00 | 89,630.00 | 0.00 |
| May, 2019 | 5,76,903.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| June, 2019 | 4,523.00 | 0.00 | 0.00 | 1,86,350.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 73,864.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2019 | 2,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 40,090.00 | 0.00 | 0.00 | 1,08,371.00 | 0.00 |
| December, 2019 | 7,79,525.00 | 0.00 | 0.00 | 3,47,361.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,79,891.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 79,346.00 | 0.00 |
| March, 2020 | 7,83,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,22,526.00 | 0.00 | 0.00 | 14,94,613.00 | 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 |