|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGHAR,Village Panchayat & Equivalent:-MADITARAI |
|||||
| Opening Balance | 17,25,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,255.00 | 0.00 | 0.00 | 14,960.00 | 0.00 |
| May, 2019 | 4,34,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,064.00 | 0.00 | 0.00 | 1,12,203.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,16,185.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2019 | 23,695.00 | 0.00 | 0.00 | 1,07,940.00 | 0.00 |
| October, 2019 | 1,69,217.00 | 0.00 | 0.00 | 8,48,989.00 | 0.00 |
| November, 2019 | 18,191.00 | 0.00 | 0.00 | 43,328.00 | 0.00 |
| December, 2019 | 5,96,014.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,779.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,87,520.52 | 0.00 |
| March, 2020 | 6,16,938.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| Total | 23,07,930.00 | 0.00 | 0.00 | 18,67,469.52 | 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 |