eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGHAR,Village Panchayat & Equivalent:-PITEPANI |
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Opening Balance | 6,61,596.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,101.00 | 0.00 | 0.00 | 81,899.00 | 0.00 |
May, 2019 | 5,76,992.00 | 0.00 | 0.00 | 2,91,496.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,68,888.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 86,439.00 | 0.00 |
August, 2019 | 19,53,423.40 | 0.00 | 0.00 | 16,76,148.00 | 0.00 |
September, 2019 | 834.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
October, 2019 | 2,02,700.00 | 0.00 | 0.00 | 5,86,906.00 | 0.00 |
November, 2019 | 3,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,82,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 54,190.00 | 0.00 |
March, 2020 | 5,84,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,26,704.40 | 0.00 | 0.00 | 29,92,766.00 | 0.00 |
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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 |