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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:-MAKKATOLA |
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| Opening Balance | 5,70,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,77,590.00 | 0.00 | 0.00 | 3,05,427.00 | 0.00 |
| May, 2019 | 5,73,282.00 | 0.00 | 0.00 | 2,70,270.00 | 0.00 |
| June, 2019 | 2,66,160.00 | 0.00 | 0.00 | 5,10,288.00 | 0.00 |
| July, 2019 | 2,11,641.00 | 0.00 | 0.00 | 2,82,383.00 | 0.00 |
| August, 2019 | 3,240.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2019 | 15,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 31,29,040.00 | 0.00 | 0.00 | 26,99,848.00 | 0.00 |
| November, 2019 | 4,39,343.00 | 0.00 | 0.00 | 2,47,638.00 | 0.00 |
| December, 2019 | 4,64,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 21,870.00 | 0.00 | 0.00 | 10,71,952.00 | 0.00 |
| February, 2020 | 6,450.00 | 0.00 | 0.00 | 2,31,554.00 | 0.00 |
| March, 2020 | 9,220.00 | 0.00 | 0.00 | 51,710.00 | 0.00 |
| Total | 57,17,080.00 | 0.00 | 0.00 | 56,76,270.00 | 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 |