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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:-KHURSIPAR |
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| Opening Balance | 4,59,874.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,777.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2019 | 4,12,117.00 | 0.00 | 0.00 | 44,660.00 | 0.00 |
| June, 2019 | 2,211.00 | 0.00 | 0.00 | 3,10,531.00 | 0.00 |
| July, 2019 | 21,821.00 | 0.00 | 0.00 | 1,92,799.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,632.00 | 0.00 |
| September, 2019 | 35,310.00 | 0.00 | 0.00 | 43,995.00 | 0.00 |
| October, 2019 | 2,47,005.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| November, 2019 | 23,581.00 | 0.00 | 0.00 | 1,44,750.00 | 0.00 |
| December, 2019 | 5,53,484.00 | 0.00 | 0.00 | 3,61,250.00 | 0.00 |
| Januaury, 2020 | 3,37,280.00 | 0.00 | 0.00 | 3,52,154.60 | 45,394.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,65,569.00 | 0.00 | 0.00 | 1,35,583.00 | 0.00 |
| Total | 24,21,155.00 | 0.00 | 0.00 | 17,76,954.60 | 45,394.00 |
| 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 |