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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:-JHINJHARI |
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| Opening Balance | 3,87,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,000.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| May, 2019 | 3,71,800.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2019 | 18,345.00 | 0.00 | 0.00 | 2,68,837.00 | 0.00 |
| July, 2019 | 3,925.00 | 0.00 | 0.00 | 2,23,913.00 | 0.00 |
| August, 2019 | 786.00 | 0.00 | 0.00 | 5,689.00 | 0.00 |
| September, 2019 | 178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 55,325.00 | 0.00 | 0.00 | 46,360.00 | 0.00 |
| November, 2019 | 84,988.00 | 0.00 | 0.00 | 70,522.00 | 0.00 |
| December, 2019 | 6,18,068.00 | 0.00 | 0.00 | 2,00,173.00 | 0.00 |
| Januaury, 2020 | 14,672.00 | 0.00 | 0.00 | 3,46,697.00 | 0.00 |
| February, 2020 | 2,36,187.00 | 0.00 | 0.00 | 2,92,145.00 | 0.00 |
| March, 2020 | 4,34,668.00 | 0.00 | 0.00 | 1,69,194.00 | 0.00 |
| Total | 18,88,942.00 | 0.00 | 0.00 | 16,93,430.00 | 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 |