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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:-KOLIHAPURI (G) |
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| Opening Balance | 1,54,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,707.00 | 0.00 | 0.00 | 32,142.00 | 0.00 |
| May, 2019 | 3,55,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,82,263.00 | 0.00 | 0.00 | 3,31,053.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 91,798.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2019 | 6,057.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 87,232.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,98,980.00 | 0.00 | 0.00 | 28,455.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,48,626.00 | 0.00 |
| February, 2020 | 26,835.00 | 0.00 | 0.00 | 98,650.00 | 0.00 |
| March, 2020 | 4,89,530.00 | 0.00 | 0.00 | 83,941.00 | 0.00 |
| Total | 15,92,205.00 | 0.00 | 0.00 | 9,25,897.00 | 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 |