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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:-SEMHARA |
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| Opening Balance | 53,659.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,89,553.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| June, 2019 | 890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,716.00 | 0.00 | 0.00 | 1,110.00 | 0.00 |
| August, 2019 | 4,80,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,83,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,76,908.00 | 0.00 | 0.00 | 25,24,735.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,27,639.00 | 0.00 | 0.00 | 17,16,370.00 | 0.00 |
| March, 2020 | 5,31,060.00 | 0.00 | 0.00 | 2,67,970.00 | 0.00 |
| Total | 57,07,828.00 | 0.00 | 0.00 | 46,03,685.00 | 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 |