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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:-KALKASA |
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| Opening Balance | 2,46,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,890.00 | 0.00 | 0.00 | 1,91,689.00 | 0.00 |
| May, 2019 | 4,02,003.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| June, 2019 | 5,55,174.00 | 0.00 | 0.00 | 7,78,190.00 | 0.00 |
| July, 2019 | 1,17,127.00 | 0.00 | 0.00 | 1,66,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,22,857.00 | 0.00 |
| September, 2019 | 543.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 4,26,378.00 | 0.00 | 0.00 | 2,82,600.00 | 0.00 |
| November, 2019 | 1,70,822.00 | 0.00 | 0.00 | 3,23,078.00 | 0.00 |
| December, 2019 | 5,33,063.00 | 0.00 | 0.00 | 2,54,841.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,95,744.00 | 0.00 | 0.00 | 4,75,434.00 | 0.00 |
| March, 2020 | 5,73,617.00 | 0.00 | 0.00 | 1,18,011.00 | 0.00 |
| Total | 32,04,361.00 | 0.00 | 0.00 | 27,98,000.00 | 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 |