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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:-SALONI |
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| Opening Balance | 6,81,935.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,369.08 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| May, 2019 | 4,77,055.00 | 0.00 | 0.00 | 18,730.00 | 0.00 |
| June, 2019 | 4,207.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 69,175.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,544.00 | 0.00 |
| October, 2019 | 29,220.00 | 0.00 | 0.00 | 1,27,608.00 | 0.00 |
| November, 2019 | 1,16,433.00 | 0.00 | 0.00 | 1,96,980.00 | 0.00 |
| December, 2019 | 6,26,367.00 | 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 | 7,70,370.00 | 0.00 |
| March, 2020 | 5,30,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,03,778.08 | 0.00 | 0.00 | 13,99,007.00 | 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 |