eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGAON,Village Panchayat & Equivalent:-JANTAR |
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Opening Balance | 9,75,794.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2019 | 4,95,084.00 | 0.00 | 0.00 | 90,823.00 | 0.00 |
June, 2019 | 89,107.00 | 0.00 | 0.00 | 3,08,837.82 | 0.00 |
July, 2019 | 1,01,395.00 | 0.00 | 0.00 | 2,08,680.00 | 0.00 |
August, 2019 | 12,268.00 | 0.00 | 0.00 | 66,068.00 | 0.00 |
September, 2019 | 9,402.28 | 0.00 | 0.00 | 38,634.68 | 0.00 |
October, 2019 | 54,030.00 | 0.00 | 0.00 | 2,10,594.00 | 0.00 |
November, 2019 | 6,929.00 | 0.00 | 0.00 | 2,47,600.00 | 0.00 |
December, 2019 | 581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 7,03,384.00 | 0.00 | 0.00 | 73,690.28 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,32,253.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,97,180.28 | 0.00 | 0.00 | 13,87,180.78 | 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 |