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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:-URAIDABRI |
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| Opening Balance | 9,90,141.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,19,977.00 | 0.00 | 0.00 | 4,14,475.00 | 0.00 |
| June, 2019 | 1,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 40,000.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,15,183.73 | 0.00 |
| November, 2019 | 29,726.00 | 0.00 | 0.00 | 73,000.82 | 0.00 |
| December, 2019 | 6,40,450.00 | 0.00 | 0.00 | 1,79,995.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,07,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 57,710.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 25,698.00 | 0.00 |
| Total | 13,31,382.00 | 0.00 | 0.00 | 20,49,462.55 | 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 |