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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:-CHA TOLAGAON |
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| Opening Balance | 1,25,215.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,041.00 | 0.00 | 0.00 | 50,258.00 | 0.00 |
| May, 2019 | 3,32,070.00 | 0.00 | 0.00 | 52,580.00 | 0.00 |
| June, 2019 | 39,104.00 | 0.00 | 0.00 | 69,998.00 | 0.00 |
| July, 2019 | 79,850.00 | 0.00 | 0.00 | 98,273.00 | 0.00 |
| August, 2019 | 19,653.25 | 0.00 | 0.00 | 46,849.00 | 0.00 |
| September, 2019 | 29,519.00 | 0.00 | 0.00 | 35,270.00 | 0.00 |
| October, 2019 | 49,995.00 | 0.00 | 0.00 | 64,664.22 | 0.00 |
| November, 2019 | 27,940.00 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| December, 2019 | 93,861.00 | 0.00 | 0.00 | 79,464.00 | 0.00 |
| Januaury, 2020 | 4,96,377.00 | 0.00 | 0.00 | 1,51,145.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,243.00 | 0.00 |
| March, 2020 | 4,98,187.00 | 0.00 | 0.00 | 41,089.00 | 0.00 |
| Total | 17,21,597.25 | 0.00 | 0.00 | 7,23,553.22 | 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 |