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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:-NARAYANGARH |
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| Opening Balance | 8,46,694.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,85,234.00 | 0.00 | 0.00 | 4,54,667.00 | 0.00 |
| May, 2019 | 5,87,987.00 | 0.00 | 0.00 | 67,640.00 | 0.00 |
| June, 2019 | 8,501.00 | 0.00 | 0.00 | 1,34,303.00 | 0.00 |
| July, 2019 | 41,494.00 | 0.00 | 0.00 | 1,23,212.00 | 0.00 |
| August, 2019 | 30,500.00 | 0.00 | 0.00 | 94,240.00 | 0.00 |
| September, 2019 | 40,441.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2019 | 41,220.00 | 0.00 | 0.00 | 2,18,165.00 | 0.00 |
| November, 2019 | 74,680.00 | 0.00 | 0.00 | 44,655.00 | 0.00 |
| December, 2019 | 7,57,460.00 | 0.00 | 0.00 | 22,320.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,31,465.00 | 0.00 |
| February, 2020 | 98,108.00 | 0.00 | 0.00 | 1,14,387.00 | 0.00 |
| March, 2020 | 8,50,177.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| Total | 27,15,802.00 | 0.00 | 0.00 | 17,21,204.00 | 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 |