eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGHAR,Village Panchayat & Equivalent:-MOTIPUR |
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Opening Balance | 2,51,382.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 43,728.00 | 0.00 | 0.00 | 1,75,986.00 | 0.00 |
May, 2019 | 4,53,222.00 | 0.00 | 0.00 | 1,49,224.00 | 0.00 |
June, 2019 | 6,451.00 | 0.00 | 0.00 | 3,36,487.00 | 0.00 |
July, 2019 | 1,30,025.00 | 0.00 | 0.00 | 1,59,655.00 | 0.00 |
August, 2019 | 6,677.00 | 0.00 | 0.00 | 30,780.00 | 0.00 |
September, 2019 | 1,81,890.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
October, 2019 | 47,189.00 | 0.00 | 0.00 | 46,730.00 | 0.00 |
November, 2019 | 2,29,087.00 | 0.00 | 0.00 | 2,34,335.00 | 0.00 |
December, 2019 | 6,05,938.00 | 0.00 | 0.00 | 43,360.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
February, 2020 | 1,22,484.00 | 0.00 | 0.00 | 1,70,605.00 | 0.00 |
March, 2020 | 7,97,849.00 | 0.00 | 0.00 | 43,577.00 | 0.00 |
Total | 26,24,540.00 | 0.00 | 0.00 | 19,28,539.00 | 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 |