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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:-MURMUNDA |
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| Opening Balance | 5,84,320.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,972.00 | 0.00 | 0.00 | 94,290.00 | 0.00 |
| May, 2019 | 49,963.00 | 0.00 | 0.00 | 23,340.00 | 0.00 |
| June, 2019 | 1,28,547.00 | 0.00 | 0.00 | 77,225.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 37,100.00 | 0.00 | 0.00 | 1,15,314.00 | 0.00 |
| September, 2019 | 4,28,150.00 | 0.00 | 0.00 | 4,70,476.00 | 0.00 |
| October, 2019 | 9,75,011.00 | 0.00 | 0.00 | 6,03,297.00 | 0.00 |
| November, 2019 | 2,45,443.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| December, 2019 | 15,51,291.00 | 0.00 | 0.00 | 10,29,885.00 | 0.00 |
| Januaury, 2020 | 4,872.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,32,552.00 | 0.00 | 0.00 | 5,71,769.00 | 0.00 |
| Total | 38,93,901.00 | 0.00 | 0.00 | 31,19,716.00 | 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 |