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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:-Parna |
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| Opening Balance | 2,21,122.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 43,510.00 | 0.00 |
| May, 2019 | 2,84,052.00 | 0.00 | 0.00 | 1,97,175.00 | 0.00 |
| June, 2019 | 14,810.00 | 0.00 | 0.00 | 34,015.00 | 0.00 |
| July, 2019 | 81,897.00 | 0.00 | 0.00 | 1,57,447.00 | 0.00 |
| August, 2019 | 1,65,693.00 | 0.00 | 0.00 | 13,336.00 | 0.00 |
| September, 2019 | 1,31,374.00 | 0.00 | 0.00 | 2,48,050.00 | 0.00 |
| October, 2019 | 1,24,656.00 | 0.00 | 0.00 | 2,01,214.90 | 0.00 |
| November, 2019 | 66,863.00 | 0.00 | 0.00 | 28,983.00 | 0.00 |
| December, 2019 | 4,560.00 | 0.00 | 0.00 | 24,781.00 | 0.00 |
| Januaury, 2020 | 3,93,198.00 | 0.00 | 0.00 | 29,208.00 | 0.00 |
| February, 2020 | 2,554.00 | 0.00 | 0.00 | 1,33,080.00 | 3,250.00 |
| March, 2020 | 3,81,840.00 | 0.00 | 0.00 | 3,855.00 | 0.00 |
| Total | 16,51,497.00 | 0.00 | 0.00 | 11,14,654.90 | 3,250.00 |
| 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 |