eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGHAR,Village Panchayat & Equivalent:-MEDHA |
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Opening Balance | 22,89,776.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,97,608.00 | 0.00 | 0.00 | 2,14,546.00 | 0.00 |
May, 2019 | 8,12,528.00 | 0.00 | 0.00 | 1,49,770.00 | 0.00 |
June, 2019 | 2,69,343.00 | 0.00 | 0.00 | 1,69,900.00 | 0.00 |
July, 2019 | 8,14,992.00 | 0.00 | 0.00 | 7,78,046.00 | 0.00 |
August, 2019 | 12,000.00 | 0.00 | 0.00 | 1,67,594.00 | 0.00 |
September, 2019 | 32,450.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
October, 2019 | 2,91,563.00 | 0.00 | 0.00 | 3,01,042.00 | 0.00 |
November, 2019 | 3,47,558.00 | 0.00 | 0.00 | 2,45,320.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,59,990.00 | 0.00 |
Januaury, 2020 | 12,60,409.00 | 0.00 | 0.00 | 14,52,264.68 | 0.00 |
February, 2020 | 1,36,800.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
March, 2020 | 19,179.00 | 0.00 | 0.00 | 90,480.00 | 0.00 |
Total | 45,94,430.00 | 0.00 | 0.00 | 40,81,352.68 | 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 |