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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:-KHAPARIKALA |
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| Opening Balance | 2,06,847.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,520.00 | 0.00 | 0.00 | 42,562.00 | 0.00 |
| May, 2019 | 4,12,070.00 | 0.00 | 0.00 | 19,672.00 | 0.00 |
| June, 2019 | 17,536.00 | 0.00 | 0.00 | 1,65,959.00 | 0.00 |
| July, 2019 | 3,15,822.00 | 0.00 | 0.00 | 1,52,809.92 | 0.00 |
| August, 2019 | 55,786.00 | 0.00 | 0.00 | 1,65,333.00 | 0.00 |
| September, 2019 | 63,520.00 | 0.00 | 0.00 | 38,875.00 | 0.00 |
| October, 2019 | 81,970.00 | 0.00 | 0.00 | 3,92,448.00 | 0.00 |
| November, 2019 | 29,936.20 | 0.00 | 0.00 | 29,876.00 | 6,000.00 |
| December, 2019 | 5,79,404.00 | 0.00 | 0.00 | 48,938.00 | 0.00 |
| Januaury, 2020 | 25,892.00 | 0.00 | 0.00 | 16,215.00 | 0.00 |
| February, 2020 | 2,930.00 | 0.00 | 0.00 | 11,032.00 | 0.00 |
| March, 2020 | 5,45,073.00 | 0.00 | 0.00 | 770.00 | 0.00 |
| Total | 21,34,459.20 | 0.00 | 0.00 | 10,84,489.92 | 6,000.00 |
| 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 |