eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGAON,Village Panchayat & Equivalent:-AARI |
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Opening Balance | 2,37,658.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,029.00 | 0.00 | 0.00 | 1,46,046.80 | 0.00 |
May, 2019 | 4,35,959.00 | 0.00 | 0.00 | 71,562.00 | 0.00 |
June, 2019 | 2,589.00 | 0.00 | 0.00 | 67,621.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 51,890.00 | 0.00 |
August, 2019 | 304.00 | 0.00 | 0.00 | 57,113.00 | 0.00 |
September, 2019 | 6,221.00 | 0.00 | 0.00 | 1,67,732.00 | 0.00 |
October, 2019 | 54,255.00 | 0.00 | 0.00 | 1,28,259.90 | 0.00 |
November, 2019 | 3,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,85,353.39 | 0.00 | 0.00 | 11,400.00 | 0.00 |
Januaury, 2020 | 26,013.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
February, 2020 | 62,506.22 | 0.00 | 0.00 | 59,524.47 | 0.00 |
March, 2020 | 5,77,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,56,832.61 | 0.00 | 0.00 | 7,70,149.17 | 0.00 |
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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 |