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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:-KASARI |
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| Opening Balance | 1,49,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,700.00 | 0.00 | 0.00 | 5,690.00 | 0.00 |
| May, 2019 | 5,50,348.50 | 0.00 | 0.00 | 2,10,885.00 | 0.00 |
| June, 2019 | 92,016.00 | 0.00 | 0.00 | 1,86,755.00 | 0.00 |
| July, 2019 | 80,000.00 | 0.00 | 0.00 | 1,53,100.00 | 0.00 |
| August, 2019 | 4,500.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 2,773.00 | 0.00 | 0.00 | 37,680.00 | 0.00 |
| October, 2019 | 68,268.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| November, 2019 | 86,060.00 | 0.00 | 0.00 | 91,953.20 | 0.00 |
| December, 2019 | 5,77,426.00 | 0.00 | 0.00 | 2,26,768.00 | 0.00 |
| Januaury, 2020 | 2,33,111.00 | 0.00 | 0.00 | 3,81,596.00 | 0.00 |
| February, 2020 | 81,928.00 | 0.00 | 0.00 | 3,10,205.80 | 0.00 |
| March, 2020 | 5,82,210.00 | 0.00 | 0.00 | 6,610.00 | 0.00 |
| Total | 23,79,340.50 | 0.00 | 0.00 | 17,38,843.00 | 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 |