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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:-RAMPUR |
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| Opening Balance | 9,22,683.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,000.00 | 0.00 | 0.00 | 56,820.00 | 0.00 |
| May, 2019 | 5,51,105.00 | 0.00 | 0.00 | 54,970.00 | 0.00 |
| June, 2019 | 10,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 31,286.00 | 0.00 | 0.00 | 2,79,116.00 | 0.00 |
| August, 2019 | 30,569.00 | 0.00 | 0.00 | 69,832.00 | 0.00 |
| September, 2019 | 49,620.00 | 0.00 | 0.00 | 50,710.00 | 0.00 |
| October, 2019 | 84,160.77 | 0.00 | 0.00 | 2,78,716.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,270.00 | 0.00 |
| December, 2019 | 12,40,771.00 | 0.00 | 0.00 | 2,45,080.00 | 0.00 |
| Januaury, 2020 | 25,150.00 | 0.00 | 0.00 | 3,83,096.00 | 0.00 |
| February, 2020 | 4,320.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,31,104.77 | 0.00 | 0.00 | 14,43,010.00 | 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 |