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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:-PARAGAONKHURD |
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| Opening Balance | 9,51,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,390.00 | 0.00 | 0.00 | 3,14,120.00 | 0.00 |
| May, 2019 | 13,21,905.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| June, 2019 | 30,007.00 | 0.00 | 0.00 | 6,42,237.00 | 0.00 |
| July, 2019 | 1,84,000.00 | 0.00 | 0.00 | 4,27,222.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 310.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2019 | 3,26,369.00 | 0.00 | 0.00 | 6,05,601.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,01,630.00 | 0.00 |
| December, 2019 | 5,70,941.00 | 0.00 | 0.00 | 2,66,860.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,578.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,91,532.00 | 0.00 |
| March, 2020 | 5,35,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,81,357.00 | 0.00 | 0.00 | 27,89,680.00 | 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 |