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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:-AARGOAN |
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| Opening Balance | 8,77,247.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,843.00 | 0.00 | 0.00 | 5,95,255.00 | 0.00 |
| May, 2019 | 5,21,050.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| June, 2019 | 1,25,333.00 | 0.00 | 0.00 | 1,48,650.00 | 0.00 |
| July, 2019 | 1,27,533.00 | 0.00 | 0.00 | 3,59,819.00 | 0.00 |
| August, 2019 | 64,075.00 | 0.00 | 0.00 | 1,18,959.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,58,560.00 | 0.00 |
| October, 2019 | 1,75,607.00 | 0.00 | 0.00 | 1,59,341.00 | 0.00 |
| November, 2019 | 29,890.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2019 | 6,97,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 48,428.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 82,559.00 | 0.00 |
| March, 2020 | 6,97,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,23,363.00 | 0.00 | 0.00 | 17,74,743.00 | 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 |