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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:-MUDIYA |
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| Opening Balance | 4,70,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,210.00 | 0.00 |
| May, 2019 | 3,75,597.00 | 0.00 | 0.00 | 30,690.00 | 0.00 |
| June, 2019 | 31,798.00 | 0.00 | 0.00 | 1,04,984.00 | 0.00 |
| July, 2019 | 1,334.00 | 0.00 | 0.00 | 1,13,432.00 | 0.00 |
| August, 2019 | 11,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,579.00 | 0.00 | 0.00 | 51,308.00 | 0.00 |
| October, 2019 | 25,200.00 | 0.00 | 0.00 | 60,240.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,668.00 | 0.00 |
| December, 2019 | 5,35,431.00 | 0.00 | 0.00 | 1,20,147.00 | 0.00 |
| Januaury, 2020 | 1,800.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,54,311.00 | 0.00 |
| March, 2020 | 5,14,218.00 | 0.00 | 0.00 | 3,152.00 | 0.00 |
| Total | 15,00,607.00 | 0.00 | 0.00 | 6,80,142.00 | 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 |