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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:-KHUBATOLA |
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| Opening Balance | 1,09,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,659.00 | 0.00 | 0.00 | 14,292.00 | 0.00 |
| May, 2019 | 3,77,597.00 | 0.00 | 0.00 | 1,56,890.00 | 0.00 |
| June, 2019 | 1,224.00 | 0.00 | 0.00 | 54,670.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,32,250.00 | 0.00 |
| August, 2019 | 72,926.00 | 0.00 | 0.00 | 1,02,375.00 | 0.00 |
| September, 2019 | 1,25,074.00 | 0.00 | 0.00 | 1,17,956.00 | 0.00 |
| October, 2019 | 1,91,405.00 | 0.00 | 0.00 | 1,45,600.00 | 0.00 |
| November, 2019 | 2,23,198.00 | 0.00 | 0.00 | 2,32,300.00 | 0.00 |
| December, 2019 | 5,02,255.00 | 0.00 | 0.00 | 4,18,835.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| February, 2020 | 94,656.00 | 0.00 | 0.00 | 99,494.00 | 0.00 |
| March, 2020 | 5,36,448.00 | 0.00 | 0.00 | 58,184.00 | 0.00 |
| Total | 21,28,442.00 | 0.00 | 0.00 | 16,14,746.00 | 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 |