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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:-DUNDERA |
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| Opening Balance | 5,95,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,734.00 | 0.00 | 0.00 | 5,09,700.00 | 0.00 |
| May, 2019 | 5,00,463.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2019 | 15,850.00 | 0.00 | 0.00 | 2,00,041.00 | 0.00 |
| July, 2019 | 1,83,389.00 | 0.00 | 0.00 | 4,90,235.00 | 0.00 |
| August, 2019 | 37,891.00 | 0.00 | 0.00 | 23,905.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 22,198.00 | 0.00 |
| October, 2019 | 74,000.00 | 0.00 | 0.00 | 84,120.00 | 0.00 |
| November, 2019 | 54,800.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2019 | 7,67,480.00 | 0.00 | 0.00 | 2,35,788.00 | 0.00 |
| Januaury, 2020 | 10,340.00 | 0.00 | 0.00 | 14,755.00 | 0.00 |
| February, 2020 | 2,000.00 | 0.00 | 0.00 | 47,610.00 | 0.00 |
| March, 2020 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,51,497.00 | 0.00 | 0.00 | 16,75,352.00 | 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 |