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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:-DIWANBHEDI |
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| Opening Balance | 67,451.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,706.89 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| May, 2019 | 4,79,059.00 | 0.00 | 0.00 | 15,672.00 | 0.00 |
| June, 2019 | 97,542.00 | 0.00 | 0.00 | 1,40,907.00 | 0.00 |
| July, 2019 | 73,395.13 | 0.00 | 0.00 | 1,65,804.00 | 0.00 |
| August, 2019 | 1,51,310.00 | 0.00 | 0.00 | 1,45,506.00 | 0.00 |
| September, 2019 | 2,32,475.00 | 0.00 | 0.00 | 70,175.90 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,34,352.48 | 0.00 | 0.00 | 2,89,774.00 | 0.00 |
| December, 2019 | 76,246.00 | 0.00 | 0.00 | 2,72,131.30 | 0.00 |
| Januaury, 2020 | 6,544.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| February, 2020 | 7,258.00 | 0.00 | 0.00 | 17,490.00 | 0.00 |
| March, 2020 | 13,91,723.43 | 0.00 | 0.00 | 29,480.00 | 0.00 |
| Total | 26,77,611.93 | 0.00 | 0.00 | 12,07,720.20 | 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 |