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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:-RAMATOLA |
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| Opening Balance | 12,98,605.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| May, 2019 | 5,25,774.00 | 0.00 | 0.00 | 40,132.00 | 0.00 |
| June, 2019 | 1,14,282.00 | 0.00 | 0.00 | 3,06,013.00 | 0.00 |
| July, 2019 | 2,60,000.00 | 0.00 | 0.00 | 5,27,735.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,56,212.70 | 0.00 |
| September, 2019 | 2,77,289.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| October, 2019 | 31,200.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| November, 2019 | 36,010.63 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 7,81,305.00 | 0.00 | 0.00 | 1,54,342.00 | 0.00 |
| Januaury, 2020 | 75,750.00 | 0.00 | 0.00 | 44,980.00 | 0.00 |
| February, 2020 | 2,61,000.00 | 0.00 | 0.00 | 8,30,267.00 | 0.00 |
| March, 2020 | 2,39,100.45 | 0.00 | 0.00 | 3,46,352.35 | 0.00 |
| Total | 26,01,711.08 | 0.00 | 0.00 | 29,51,234.05 | 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 |