eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGHAR,Village Panchayat & Equivalent:-MADITARAI |
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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 |
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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 |