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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:-SHIVNIKALA |
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| Opening Balance | 6,06,213.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| May, 2019 | 3,35,509.00 | 0.00 | 0.00 | 25,091.00 | 0.00 |
| June, 2019 | 4,99,287.00 | 0.00 | 0.00 | 1,14,450.00 | 0.00 |
| July, 2019 | 12,282.00 | 0.00 | 0.00 | 5,90,675.00 | 0.00 |
| August, 2019 | 50,160.00 | 0.00 | 0.00 | 1,12,470.00 | 0.00 |
| September, 2019 | 50,320.00 | 0.00 | 0.00 | 52,034.00 | 0.00 |
| October, 2019 | 1,79,539.00 | 0.00 | 0.00 | 1,79,803.00 | 0.00 |
| November, 2019 | 92,980.00 | 0.00 | 0.00 | 2,05,732.00 | 0.00 |
| December, 2019 | 6,10,278.00 | 0.00 | 0.00 | 1,19,106.00 | 0.00 |
| Januaury, 2020 | 26,681.00 | 0.00 | 0.00 | 61,064.00 | 0.00 |
| February, 2020 | 300.00 | 0.00 | 0.00 | 14,418.00 | 0.00 |
| March, 2020 | 4,50,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,07,606.00 | 0.00 | 0.00 | 14,75,143.00 | 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 |