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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:-KATALWAHI |
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| Opening Balance | 8,11,968.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,532.00 | 0.00 | 0.00 | 1,52,692.00 | 0.00 |
| May, 2019 | 3,07,908.00 | 0.00 | 0.00 | 22,382.00 | 0.00 |
| June, 2019 | 43,572.00 | 0.00 | 0.00 | 1,82,580.00 | 0.00 |
| July, 2019 | 42,433.00 | 0.00 | 0.00 | 27,259.00 | 0.00 |
| August, 2019 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 48,000.00 | 0.00 | 0.00 | 86,490.00 | 0.00 |
| November, 2019 | 16,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,56,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,760.00 | 0.00 | 0.00 | 1,43,478.00 | 0.00 |
| March, 2020 | 1,26,820.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 10,33,788.00 | 0.00 | 0.00 | 6,40,881.00 | 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 |