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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 (N) |
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| Opening Balance | 16,20,546.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,275.00 | 0.00 | 0.00 | 1,16,980.00 | 0.00 |
| May, 2019 | 8,82,387.00 | 0.00 | 0.00 | 84,280.00 | 0.00 |
| June, 2019 | 21,722.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| July, 2019 | 1,53,400.00 | 0.00 | 0.00 | 2,92,887.00 | 0.00 |
| August, 2019 | 2,58,674.00 | 0.00 | 0.00 | 5,11,578.00 | 0.00 |
| September, 2019 | 5,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,20,600.00 | 0.00 | 0.00 | 2,76,868.00 | 0.00 |
| November, 2019 | 3,55,500.00 | 0.00 | 0.00 | 4,61,502.00 | 0.00 |
| December, 2019 | 12,27,888.00 | 0.00 | 0.00 | 4,48,510.00 | 0.00 |
| Januaury, 2020 | 95,970.00 | 0.00 | 0.00 | 5,44,365.00 | 0.00 |
| February, 2020 | 58,500.00 | 0.00 | 0.00 | 1,42,308.00 | 0.00 |
| March, 2020 | 4,04,452.00 | 0.00 | 0.00 | 5,90,235.00 | 0.00 |
| Total | 43,37,970.00 | 0.00 | 0.00 | 36,53,513.00 | 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 |