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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:-PATPAR |
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| Opening Balance | 7,44,431.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,80,740.00 | 0.00 | 0.00 | 4,93,756.00 | 0.00 |
| May, 2019 | 13,37,104.00 | 0.00 | 0.00 | 7,90,406.00 | 0.00 |
| June, 2019 | 2,34,998.00 | 0.00 | 0.00 | 5,49,276.00 | 0.00 |
| July, 2019 | 3,54,781.00 | 0.00 | 0.00 | 4,11,760.00 | 0.00 |
| August, 2019 | 2,620.00 | 0.00 | 0.00 | 5,060.00 | 0.00 |
| September, 2019 | 1,89,427.00 | 0.00 | 0.00 | 2,93,051.00 | 0.00 |
| October, 2019 | 5,44,831.00 | 0.00 | 0.00 | 4,77,327.00 | 0.00 |
| November, 2019 | 90,002.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| December, 2019 | 7,12,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,317.00 | 0.00 | 0.00 | 4,49,505.00 | 0.00 |
| February, 2020 | 13,092.00 | 0.00 | 0.00 | 2,90,252.00 | 25,200.00 |
| March, 2020 | 2,132.00 | 0.00 | 0.00 | 32,122.00 | 0.00 |
| Total | 39,72,320.00 | 0.00 | 0.00 | 40,15,515.00 | 25,200.00 |
| 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 |