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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:-DONGARGAON,Village Panchayat & Equivalent:-Kohka |
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| Opening Balance | 10,40,805.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,828.00 | 0.00 | 0.00 | 29,685.00 | 0.00 |
| May, 2019 | 4,08,309.00 | 0.00 | 0.00 | 45,787.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,585.00 | 0.00 |
| July, 2019 | 2,87,958.00 | 0.00 | 0.00 | 1,88,411.00 | 0.00 |
| August, 2019 | 1,75,000.00 | 0.00 | 0.00 | 7,550.30 | 0.00 |
| September, 2019 | 11,387.00 | 0.00 | 0.00 | 51,360.00 | 0.00 |
| October, 2019 | 60,000.00 | 0.00 | 0.00 | 62,752.00 | 0.00 |
| November, 2019 | 2,309.00 | 0.00 | 0.00 | 56,460.00 | 0.00 |
| December, 2019 | 62,039.00 | 0.00 | 0.00 | 2,05,031.00 | 0.00 |
| Januaury, 2020 | 2,000.00 | 0.00 | 0.00 | 2,34,720.00 | 0.00 |
| February, 2020 | 4,052.00 | 0.00 | 0.00 | 4,206.00 | 0.00 |
| March, 2020 | 7,54,416.00 | 0.00 | 0.00 | 15,620.00 | 0.00 |
| Total | 17,69,298.00 | 0.00 | 0.00 | 9,08,167.30 | 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 |