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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:-SALTIKARI |
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| Opening Balance | 2,25,526.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,407.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| May, 2019 | 4,40,047.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2019 | 2,839.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| July, 2019 | 5,64,725.00 | 0.00 | 0.00 | 5,51,310.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 93,241.00 | 0.00 |
| September, 2019 | 7,738.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 1,64,400.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 53,172.00 | 0.00 |
| December, 2019 | 5,84,468.00 | 0.00 | 0.00 | 1,60,871.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,36,374.00 | 0.00 |
| February, 2020 | 1,63,760.00 | 0.00 | 0.00 | 2,29,835.00 | 0.00 |
| March, 2020 | 5,97,055.00 | 0.00 | 0.00 | 90,545.50 | 0.00 |
| Total | 25,45,439.00 | 0.00 | 0.00 | 20,28,648.50 | 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 |