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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:-MOHARA |
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| Opening Balance | 6,07,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,210.00 | 0.00 | 0.00 | 2,53,562.00 | 0.00 |
| May, 2019 | 3,89,513.00 | 0.00 | 0.00 | 97,920.00 | 0.00 |
| June, 2019 | 2,02,633.00 | 0.00 | 0.00 | 3,11,350.00 | 0.00 |
| July, 2019 | 7,530.00 | 0.00 | 0.00 | 1,90,594.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,39,271.00 | 0.00 | 0.00 | 1,40,776.00 | 0.00 |
| October, 2019 | 1,11,420.00 | 0.00 | 0.00 | 1,09,420.00 | 0.00 |
| November, 2019 | 26,930.00 | 0.00 | 0.00 | 9,596.00 | 0.00 |
| December, 2019 | 5,12,073.00 | 0.00 | 0.00 | 1,73,430.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,14,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,18,998.00 | 0.00 | 0.00 | 12,86,648.00 | 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 |