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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:-Tappa |
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| Opening Balance | 5,35,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,97,171.00 | 0.00 | 0.00 | 2,54,329.00 | 0.00 |
| May, 2019 | 3,32,264.00 | 0.00 | 0.00 | 40,636.00 | 0.00 |
| June, 2019 | 22,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,94,388.00 | 0.00 | 0.00 | 2,50,440.00 | 0.00 |
| August, 2019 | 4,359.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 36,622.00 | 0.00 | 0.00 | 28,555.00 | 0.00 |
| October, 2019 | 99,902.00 | 0.00 | 0.00 | 4,65,220.00 | 0.00 |
| November, 2019 | 2,18,113.00 | 0.00 | 0.00 | 1,40,517.00 | 0.00 |
| December, 2019 | 4,99,834.00 | 0.00 | 0.00 | 1,61,151.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 32,410.00 | 0.00 | 0.00 | 28,210.00 | 0.00 |
| March, 2020 | 2,23,442.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 18,61,398.00 | 0.00 | 0.00 | 14,11,558.00 | 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 |