|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGHAR,Village Panchayat & Equivalent:-BICHHITOLA |
|||||
| Opening Balance | 4,22,397.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,586.00 | 0.00 | 0.00 | 3,06,922.00 | 0.00 |
| May, 2019 | 3,57,167.00 | 0.00 | 0.00 | 55,802.00 | 0.00 |
| June, 2019 | 7,255.00 | 0.00 | 0.00 | 1,25,153.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,38,815.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,18,302.00 | 0.00 | 0.00 | 4,35,311.00 | 0.00 |
| October, 2019 | 63,796.00 | 0.00 | 0.00 | 73,850.00 | 0.00 |
| November, 2019 | 21,373.00 | 0.00 | 0.00 | 22,458.00 | 0.00 |
| December, 2019 | 4,73,560.00 | 0.00 | 0.00 | 27,235.00 | 0.00 |
| Januaury, 2020 | 263.00 | 0.00 | 0.00 | 4,32,335.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,74,850.00 | 0.00 | 0.00 | 70,204.00 | 0.00 |
| Total | 19,48,152.00 | 0.00 | 0.00 | 16,88,085.00 | 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 |