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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:-RENGAKATHERA |
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| Opening Balance | 2,73,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,07,027.00 | 0.00 | 0.00 | 8,14,087.00 | 0.00 |
| May, 2019 | 6,88,881.00 | 0.00 | 0.00 | 3,32,137.00 | 0.00 |
| June, 2019 | 1,17,500.00 | 0.00 | 0.00 | 3,23,821.00 | 0.00 |
| July, 2019 | 1,896.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| August, 2019 | 32,000.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| September, 2019 | 78,260.00 | 0.00 | 0.00 | 45,253.00 | 0.00 |
| October, 2019 | 5,88,625.00 | 0.00 | 0.00 | 7,58,179.00 | 0.00 |
| November, 2019 | 1,19,158.00 | 0.00 | 0.00 | 78,089.00 | 0.00 |
| December, 2019 | 6,37,825.00 | 0.00 | 0.00 | 3,19,610.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,55,898.00 | 0.00 |
| February, 2020 | 84,570.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| March, 2020 | 8,15,887.00 | 0.00 | 0.00 | 1,39,918.00 | 0.00 |
| Total | 40,71,629.00 | 0.00 | 0.00 | 31,17,982.00 | 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 |