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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:-KALYANPUR |
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| Opening Balance | 12,27,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,876.00 | 0.00 | 0.00 | 7,92,841.00 | 0.00 |
| May, 2019 | 4,48,702.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2019 | 2,550.00 | 0.00 | 0.00 | 2,07,470.00 | 0.00 |
| July, 2019 | 1,975.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 87,164.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2019 | 6,19,498.00 | 0.00 | 0.00 | 2,38,580.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 92,158.00 | 0.00 |
| March, 2020 | 25,000.00 | 0.00 | 0.00 | 22,630.00 | 0.00 |
| Total | 11,08,601.00 | 0.00 | 0.00 | 15,82,843.00 | 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 |