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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:-KANERI |
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| Opening Balance | 10,66,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,60,000.00 | 0.00 | 0.00 | 6,86,214.99 | 0.00 |
| May, 2019 | 1,70,152.00 | 0.00 | 0.00 | 1,62,185.00 | 0.00 |
| June, 2019 | 9,52,736.20 | 0.00 | 0.00 | 5,19,337.80 | 0.00 |
| July, 2019 | 468.00 | 0.00 | 0.00 | 1,73,041.00 | 0.00 |
| August, 2019 | 3,872.00 | 0.00 | 0.00 | 2,80,781.00 | 0.00 |
| September, 2019 | 286.00 | 0.00 | 0.00 | 2,96,152.00 | 0.00 |
| October, 2019 | 24,000.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| November, 2019 | 21,021.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,65,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,24,709.00 | 0.00 |
| March, 2020 | 2,32,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,29,955.08 | 0.00 | 0.00 | 22,68,520.79 | 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 |