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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:-KHAIRA |
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| Opening Balance | 5,59,765.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,527.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| May, 2019 | 5,48,053.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2019 | 3,981.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,05,149.00 | 0.00 |
| November, 2019 | 4,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,51,372.00 | 0.00 | 0.00 | 4,92,173.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2020 | 3,63,185.00 | 0.00 | 0.00 | 3,27,318.00 | 0.00 |
| March, 2020 | 7,32,131.13 | 0.00 | 0.00 | 2,24,656.00 | 0.00 |
| Total | 22,36,954.13 | 0.00 | 0.00 | 17,22,296.00 | 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 |