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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:-KARWARI |
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| Opening Balance | 2,78,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,739.00 | 0.00 | 0.00 | 46,036.00 | 0.00 |
| May, 2019 | 7,55,540.00 | 0.00 | 0.00 | 3,77,362.00 | 0.00 |
| June, 2019 | 11,896.00 | 0.00 | 0.00 | 45,297.00 | 0.00 |
| July, 2019 | 1,14,500.00 | 0.00 | 0.00 | 1,39,178.00 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 17,219.00 | 0.00 |
| September, 2019 | 23,845.00 | 0.00 | 0.00 | 31,827.00 | 0.00 |
| October, 2019 | 1,16,923.00 | 0.00 | 0.00 | 1,02,672.00 | 0.00 |
| November, 2019 | 1,93,879.00 | 0.00 | 0.00 | 58,400.00 | 10,050.00 |
| December, 2019 | 5,99,031.00 | 0.00 | 0.00 | 3,54,713.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,39,438.00 | 0.00 |
| February, 2020 | 11,192.00 | 0.00 | 0.00 | 79,520.00 | 0.00 |
| March, 2020 | 5,45,090.25 | 0.00 | 0.00 | 1,73,076.25 | 0.00 |
| Total | 23,79,635.25 | 0.00 | 0.00 | 18,64,738.25 | 10,050.00 |
| 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 |