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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:-PENDRI |
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| Opening Balance | 3,90,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,275.00 | 0.00 | 0.00 | 18,540.00 | 0.00 |
| May, 2019 | 5,47,764.00 | 0.00 | 0.00 | 24,138.00 | 0.00 |
| June, 2019 | 4,641.00 | 0.00 | 0.00 | 1,76,260.00 | 0.00 |
| July, 2019 | 96,816.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2019 | 5,000.00 | 0.00 | 0.00 | 1,11,760.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,64,886.00 | 0.00 | 0.00 | 3,14,094.00 | 0.00 |
| November, 2019 | 29,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,58,759.00 | 0.00 | 0.00 | 1,63,700.00 | 0.00 |
| Januaury, 2020 | 42,513.00 | 0.00 | 0.00 | 69,880.00 | 0.00 |
| February, 2020 | 1,33,191.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2020 | 6,74,386.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Total | 23,74,962.00 | 0.00 | 0.00 | 8,93,972.00 | 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 |