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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:-MUSARAKALA |
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| Opening Balance | 3,29,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,44,072.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| May, 2019 | 6,24,314.00 | 0.00 | 0.00 | 1,78,898.00 | 0.00 |
| June, 2019 | 77,395.00 | 0.00 | 0.00 | 4,54,237.00 | 0.00 |
| July, 2019 | 92,464.00 | 0.00 | 0.00 | 1,29,560.00 | 0.00 |
| August, 2019 | 1,49,440.00 | 0.00 | 0.00 | 73,506.00 | 0.00 |
| September, 2019 | 56,361.00 | 0.00 | 0.00 | 1,51,291.00 | 1,250.00 |
| October, 2019 | 1,33,123.00 | 0.00 | 0.00 | 3,04,078.00 | 0.00 |
| November, 2019 | 1,80,330.00 | 0.00 | 0.00 | 2,31,886.00 | 0.00 |
| December, 2019 | 6,88,334.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| Januaury, 2020 | 3,68,959.00 | 0.00 | 0.00 | 5,12,309.00 | 0.00 |
| February, 2020 | 8,31,166.00 | 0.00 | 0.00 | 32,296.00 | 0.00 |
| March, 2020 | 9,51,127.00 | 0.00 | 0.00 | 5,83,028.00 | 0.00 |
| Total | 43,97,085.00 | 0.00 | 0.00 | 27,11,539.00 | 1,250.00 |
| 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 |