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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:-JAMRI |
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| Opening Balance | 2,81,741.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,981.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2019 | 2,75,211.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 63,893.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| July, 2019 | 92,549.00 | 0.00 | 0.00 | 1,73,773.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 36,192.00 | 0.00 | 0.00 | 39,692.00 | 0.00 |
| October, 2019 | 25,894.00 | 0.00 | 0.00 | 52,781.00 | 0.00 |
| November, 2019 | 18,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,65,116.00 | 0.00 | 0.00 | 28,120.00 | 0.00 |
| Januaury, 2020 | 126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| March, 2020 | 3,73,044.00 | 0.00 | 0.00 | 842.00 | 0.00 |
| Total | 12,66,780.00 | 0.00 | 0.00 | 5,85,208.00 | 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 |