|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGHAR,Village Panchayat & Equivalent:-DHUSERA |
|||||
| Opening Balance | 9,87,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,94,426.00 | 0.00 | 0.00 | 2,27,317.00 | 0.00 |
| May, 2019 | 3,62,560.00 | 0.00 | 0.00 | 1,91,789.00 | 0.00 |
| June, 2019 | 6,111.00 | 0.00 | 0.00 | 52,358.00 | 0.00 |
| July, 2019 | 2,52,920.00 | 0.00 | 0.00 | 3,93,934.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,25,931.00 | 0.00 |
| September, 2019 | 60,197.00 | 0.00 | 0.00 | 81,980.00 | 0.00 |
| October, 2019 | 3,60,817.00 | 0.00 | 0.00 | 4,68,955.00 | 0.00 |
| November, 2019 | 2,641.00 | 0.00 | 0.00 | 1,33,661.00 | 0.00 |
| December, 2019 | 4,20,042.00 | 0.00 | 0.00 | 3,91,120.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,233.00 | 0.00 |
| February, 2020 | 1,06,603.00 | 0.00 | 0.00 | 2,51,724.00 | 0.00 |
| March, 2020 | 4,87,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,53,353.00 | 0.00 | 0.00 | 23,28,002.00 | 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 |