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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:-Bhanpuri |
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| Opening Balance | 3,23,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,300.00 | 0.00 | 0.00 | 48,840.00 | 0.00 |
| May, 2019 | 2,62,352.00 | 0.00 | 0.00 | 31,195.00 | 0.00 |
| June, 2019 | 22,725.00 | 0.00 | 0.00 | 1,19,042.00 | 0.00 |
| July, 2019 | 1,04,730.00 | 0.00 | 0.00 | 1,91,976.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,702.00 | 0.00 |
| September, 2019 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 40,428.00 | 0.00 | 0.00 | 1,16,089.00 | 0.00 |
| November, 2019 | 21,834.00 | 0.00 | 0.00 | 3,770.00 | 0.00 |
| December, 2019 | 3,56,809.00 | 0.00 | 0.00 | 10,745.00 | 0.00 |
| Januaury, 2020 | 11,160.00 | 0.00 | 0.00 | 30,425.00 | 0.00 |
| February, 2020 | 30,311.00 | 0.00 | 0.00 | 1,23,107.00 | 0.00 |
| March, 2020 | 3,54,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,06,083.00 | 0.00 | 0.00 | 7,10,891.00 | 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 |