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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:-MUNGALANI |
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| Opening Balance | 6,98,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,797.00 | 0.00 | 0.00 | 1,67,260.00 | 0.00 |
| May, 2019 | 4,47,720.00 | 0.00 | 0.00 | 58,865.00 | 0.00 |
| June, 2019 | 1,901.00 | 0.00 | 0.00 | 1,22,277.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,29,255.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,110.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,14,170.00 | 0.00 |
| November, 2019 | 38,389.00 | 0.00 | 0.00 | 69,827.00 | 0.00 |
| December, 2019 | 6,77,947.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| Januaury, 2020 | 21,655.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| February, 2020 | 35,900.00 | 0.00 | 0.00 | 4,80,639.00 | 0.00 |
| March, 2020 | 6,338.00 | 0.00 | 0.00 | 1,38,346.00 | 0.00 |
| Total | 12,40,647.00 | 0.00 | 0.00 | 15,49,499.00 | 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 |