|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGAON,Village Panchayat & Equivalent:-SANGINKACHHAR |
|||||
| Opening Balance | 2,03,388.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,510.00 | 0.00 | 0.00 | 5,835.00 | 0.00 |
| May, 2019 | 3,96,327.00 | 0.00 | 0.00 | 14,201.00 | 0.00 |
| June, 2019 | 5,137.00 | 0.00 | 0.00 | 59,030.00 | 0.00 |
| July, 2019 | 78,328.00 | 0.00 | 0.00 | 1,06,581.00 | 0.00 |
| August, 2019 | 4,42,061.00 | 0.00 | 0.00 | 4,14,412.00 | 0.00 |
| September, 2019 | 90,538.00 | 0.00 | 0.00 | 2,34,755.00 | 0.00 |
| October, 2019 | 70,445.00 | 0.00 | 0.00 | 3,29,565.00 | 0.00 |
| November, 2019 | 33,798.00 | 0.00 | 0.00 | 36,237.00 | 0.00 |
| December, 2019 | 2,92,832.00 | 0.00 | 0.00 | 35,870.00 | 0.00 |
| Januaury, 2020 | 38,148.00 | 0.00 | 0.00 | 2,32,782.00 | 0.00 |
| February, 2020 | 5,53,358.00 | 0.00 | 0.00 | 1,25,060.00 | 0.00 |
| March, 2020 | 5,37,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,74,356.00 | 0.00 | 0.00 | 15,94,328.00 | 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 |