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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:-JATKANHAR |
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| Opening Balance | 3,97,070.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,320.00 | 0.00 | 0.00 | 4,409.00 | 0.00 |
| May, 2019 | 3,62,316.00 | 0.00 | 0.00 | 2,59,686.00 | 0.00 |
| June, 2019 | 5,684.00 | 0.00 | 0.00 | 77,577.00 | 0.00 |
| July, 2019 | 2,03,538.00 | 0.00 | 0.00 | 1,74,955.00 | 0.00 |
| August, 2019 | 39,898.00 | 0.00 | 0.00 | 1,11,817.00 | 0.00 |
| September, 2019 | 7,974.00 | 0.00 | 0.00 | 1,07,892.00 | 0.00 |
| October, 2019 | 32,810.00 | 0.00 | 0.00 | 2,00,398.00 | 0.00 |
| November, 2019 | 14,103.00 | 0.00 | 0.00 | 2,03,660.00 | 0.00 |
| December, 2019 | 4,62,266.00 | 0.00 | 0.00 | 54,116.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,622.00 | 0.00 | 0.00 | 2,91,710.54 | 0.00 |
| March, 2020 | 4,65,230.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| Total | 18,50,761.00 | 0.00 | 0.00 | 15,32,570.54 | 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 |