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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:-DHANDONGRI |
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| Opening Balance | 4,55,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,806.00 | 0.00 |
| May, 2019 | 4,74,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,26,420.00 | 0.00 | 0.00 | 1,28,713.00 | 0.00 |
| July, 2019 | 58,250.00 | 0.00 | 0.00 | 8,98,958.00 | 0.00 |
| August, 2019 | 393.00 | 0.00 | 0.00 | 13,790.00 | 0.00 |
| September, 2019 | 3,855.00 | 0.00 | 0.00 | 41,368.00 | 0.00 |
| October, 2019 | 43,461.00 | 0.00 | 0.00 | 1,04,960.00 | 0.00 |
| November, 2019 | 69,823.00 | 0.00 | 0.00 | 1,38,905.00 | 0.00 |
| December, 2019 | 6,56,812.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 7,298.00 | 0.00 | 0.00 | 5,74,935.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,570.00 | 0.00 |
| March, 2020 | 9,09,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,50,757.00 | 0.00 | 0.00 | 19,34,005.00 | 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 |