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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:-DONGARGHAR,Village Panchayat & Equivalent:-NAGTARAI |
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| Opening Balance | 11,30,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,114.00 | 0.00 | 0.00 | 58,110.00 | 0.00 |
| May, 2019 | 4,13,022.00 | 0.00 | 0.00 | 1,23,190.00 | 0.00 |
| June, 2019 | 1,45,462.00 | 0.00 | 0.00 | 2,11,194.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 63,039.00 | 0.00 |
| August, 2019 | 21,000.00 | 0.00 | 0.00 | 28,940.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 40,723.00 | 0.00 |
| October, 2019 | 70,277.00 | 0.00 | 0.00 | 3,90,271.00 | 0.00 |
| November, 2019 | 27,673.00 | 0.00 | 0.00 | 81,444.00 | 0.00 |
| December, 2019 | 5,17,747.00 | 0.00 | 0.00 | 2,11,149.00 | 0.00 |
| Januaury, 2020 | 9,457.00 | 0.00 | 0.00 | 2,90,641.00 | 0.00 |
| February, 2020 | 14,670.00 | 0.00 | 0.00 | 9,498.00 | 0.00 |
| March, 2020 | 5,25,653.00 | 0.00 | 0.00 | 13,015.00 | 0.00 |
| Total | 18,03,075.00 | 0.00 | 0.00 | 15,21,214.00 | 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 |