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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:-KANHARGAON |
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| Opening Balance | 5,05,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,581.00 | 0.00 | 0.00 | 20,425.00 | 0.00 |
| May, 2019 | 5,55,689.00 | 0.00 | 0.00 | 1,42,930.00 | 0.00 |
| June, 2019 | 54,700.00 | 0.00 | 0.00 | 1,39,335.00 | 0.00 |
| July, 2019 | 3,37,196.00 | 0.00 | 0.00 | 3,58,813.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,35,000.00 | 0.00 | 0.00 | 1,98,469.00 | 0.00 |
| October, 2019 | 3,56,918.00 | 0.00 | 0.00 | 2,95,377.00 | 0.00 |
| November, 2019 | 1,30,410.00 | 0.00 | 0.00 | 2,36,017.00 | 0.00 |
| December, 2019 | 6,72,490.00 | 0.00 | 0.00 | 1,91,867.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,38,474.00 | 0.00 |
| February, 2020 | 4,77,627.00 | 0.00 | 0.00 | 5,68,395.00 | 0.00 |
| March, 2020 | 6,89,633.00 | 0.00 | 0.00 | 1,39,278.00 | 0.00 |
| Total | 34,26,244.00 | 0.00 | 0.00 | 24,29,380.00 | 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 |