|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGHAR,Village Panchayat & Equivalent:-PALANDUR |
|||||
| Opening Balance | 4,18,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,205.00 | 0.00 | 0.00 | 3,17,911.00 | 0.00 |
| May, 2019 | 4,63,713.00 | 0.00 | 0.00 | 1,08,611.00 | 0.00 |
| June, 2019 | 67,716.00 | 0.00 | 0.00 | 65,939.00 | 0.00 |
| July, 2019 | 2,458.00 | 0.00 | 0.00 | 2,55,724.00 | 0.00 |
| August, 2019 | 30.00 | 0.00 | 0.00 | 58,795.00 | 0.00 |
| September, 2019 | 1,368.00 | 0.00 | 0.00 | 15,949.00 | 0.00 |
| October, 2019 | 28,410.00 | 0.00 | 0.00 | 42,745.00 | 0.00 |
| November, 2019 | 26,801.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| December, 2019 | 5,98,059.00 | 0.00 | 0.00 | 2,795.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,21,694.00 | 0.00 |
| February, 2020 | 1,381.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| March, 2020 | 6,08,491.00 | 0.00 | 0.00 | 5,625.00 | 0.00 |
| Total | 18,55,632.00 | 0.00 | 0.00 | 14,28,388.00 | 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 |