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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:-DHARA |
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| Opening Balance | 4,68,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,54,869.00 | 0.00 | 0.00 | 2,66,136.00 | 0.00 |
| May, 2019 | 6,10,199.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| June, 2019 | 30,072.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| July, 2019 | 3,00,784.00 | 0.00 | 0.00 | 4,18,911.00 | 0.00 |
| August, 2019 | 15,165.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| September, 2019 | 1,14,519.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2019 | 3,45,449.00 | 0.00 | 0.00 | 3,30,964.00 | 0.00 |
| November, 2019 | 65,424.00 | 0.00 | 0.00 | 3,49,348.00 | 0.00 |
| December, 2019 | 8,19,503.00 | 0.00 | 0.00 | 4,094.00 | 0.00 |
| Januaury, 2020 | 83,776.00 | 0.00 | 0.00 | 4,05,394.00 | 0.00 |
| February, 2020 | 5,000.00 | 0.00 | 0.00 | 24,792.00 | 0.00 |
| March, 2020 | 8,40,130.00 | 0.00 | 0.00 | 96,986.00 | 0.00 |
| Total | 33,84,890.00 | 0.00 | 0.00 | 21,24,375.00 | 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 |