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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:-LALBAHADUR NAGAR |
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| Opening Balance | 12,96,114.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,31,976.00 | 0.00 | 0.00 | 3,37,592.00 | 0.00 |
| May, 2019 | 12,59,298.00 | 0.00 | 0.00 | 2,63,320.00 | 0.00 |
| June, 2019 | 2,72,175.00 | 0.00 | 0.00 | 1,59,640.00 | 0.00 |
| July, 2019 | 11,02,500.00 | 0.00 | 0.00 | 7,18,500.00 | 0.00 |
| August, 2019 | 1,05,000.00 | 0.00 | 0.00 | 4,89,941.00 | 0.00 |
| September, 2019 | 4,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,24,820.00 | 0.00 | 0.00 | 13,64,456.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,97,781.00 | 0.00 | 0.00 | 7,49,956.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,80,280.00 | 3,72,020.00 |
| February, 2020 | 2,29,980.00 | 0.00 | 0.00 | 5,70,193.00 | 25,000.00 |
| March, 2020 | 16,87,029.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 75,15,288.00 | 0.00 | 0.00 | 52,08,878.00 | 3,97,020.00 |
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| 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 |