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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:-KUSHMI |
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| Opening Balance | 8,20,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,42,392.00 | 0.00 | 0.00 | 26,140.00 | 0.00 |
| May, 2019 | 3,32,431.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2019 | 6,781.00 | 0.00 | 0.00 | 2,12,464.00 | 0.00 |
| July, 2019 | 38,600.00 | 0.00 | 0.00 | 97,720.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,235.00 | 0.00 |
| September, 2019 | 769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 73,018.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| December, 2019 | 4,39,834.00 | 0.00 | 0.00 | 2,37,910.00 | 0.00 |
| Januaury, 2020 | 24,226.00 | 0.00 | 0.00 | 1,82,645.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,37,493.00 | 0.00 |
| March, 2020 | 4,45,545.00 | 0.00 | 0.00 | 42,061.00 | 0.00 |
| Total | 16,03,596.00 | 0.00 | 0.00 | 11,53,818.00 | 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 |