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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:-THAKURTOLA(KO) |
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| Opening Balance | 4,40,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,034.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| May, 2019 | 8,45,314.00 | 0.00 | 0.00 | 1,60,340.00 | 0.00 |
| June, 2019 | 47,394.00 | 0.00 | 0.00 | 4,58,900.00 | 0.00 |
| July, 2019 | 70,310.00 | 0.00 | 0.00 | 2,37,820.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,000.00 | 0.00 | 0.00 | 72,345.00 | 0.00 |
| October, 2019 | 60,798.00 | 0.00 | 0.00 | 4,20,727.91 | 0.00 |
| November, 2019 | 68,391.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2019 | 6,14,899.00 | 0.00 | 0.00 | 6,08,202.00 | 1,00,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,855.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,925.00 | 0.00 |
| March, 2020 | 4,63,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,00,208.00 | 0.00 | 0.00 | 20,69,564.91 | 1,00,000.00 |
| 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 |