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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:-PIPARKHARKALA |
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| Opening Balance | 9,25,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,59,994.00 | 0.00 | 0.00 | 4,90,096.00 | 0.00 |
| May, 2019 | 4,59,532.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2019 | 86,148.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,38,128.00 | 0.00 |
| August, 2019 | 1,995.00 | 0.00 | 0.00 | 1,84,024.00 | 0.00 |
| September, 2019 | 918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,11,882.00 | 0.00 | 0.00 | 3,81,013.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,21,430.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,10,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,34,921.00 | 0.00 | 0.00 | 15,40,691.00 | 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 |