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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:-MUNDGAON |
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| Opening Balance | 8,21,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,04,000.00 | 0.00 | 0.00 | 3,56,519.00 | 0.00 |
| May, 2019 | 5,82,764.00 | 0.00 | 0.00 | 6,80,260.00 | 0.00 |
| June, 2019 | 3,12,521.00 | 0.00 | 0.00 | 3,74,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,18,490.00 | 0.00 | 0.00 | 2,39,935.00 | 0.00 |
| September, 2019 | 1,12,188.00 | 0.00 | 0.00 | 49,160.00 | 0.00 |
| October, 2019 | 1,64,738.00 | 0.00 | 0.00 | 1,79,842.00 | 0.00 |
| November, 2019 | 2,43,620.00 | 0.00 | 0.00 | 1,37,700.00 | 0.00 |
| December, 2019 | 5,08,417.00 | 0.00 | 0.00 | 2,85,865.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,180.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| March, 2020 | 5,11,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,57,871.00 | 0.00 | 0.00 | 23,76,261.00 | 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 |