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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:-GHOTIYA |
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| Opening Balance | 1,56,102.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,89,124.00 | 0.00 | 0.00 | 2,11,600.00 | 0.00 |
| May, 2019 | 3,73,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,342.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2019 | 100.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| August, 2019 | 1,06,055.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,82,794.00 | 0.00 | 0.00 | 8,31,250.00 | 0.00 |
| November, 2019 | 23,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,61,666.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 2,59,663.00 | 0.00 | 0.00 | 7,65,605.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,91,608.00 | 0.00 | 0.00 | 11,325.00 | 0.00 |
| Total | 26,13,816.00 | 0.00 | 0.00 | 22,10,280.00 | 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 |