eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGAON,Village Panchayat & Equivalent:-Kirgi B |
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Opening Balance | 3,02,086.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,564.00 | 0.00 | 0.00 | 1,686.00 | 0.00 |
May, 2019 | 3,26,574.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
June, 2019 | 93,913.00 | 0.00 | 0.00 | 2,18,311.00 | 0.00 |
July, 2019 | 1,409.00 | 0.00 | 0.00 | 849.00 | 0.00 |
August, 2019 | 4,549.00 | 0.00 | 0.00 | 1,66,708.40 | 0.00 |
September, 2019 | 33,400.00 | 0.00 | 0.00 | 21,131.80 | 0.00 |
October, 2019 | 54,880.00 | 0.00 | 0.00 | 1,62,429.00 | 0.00 |
November, 2019 | 8,772.00 | 0.00 | 0.00 | 2,799.00 | 0.00 |
December, 2019 | 21,672.00 | 0.00 | 0.00 | 45,883.00 | 0.00 |
Januaury, 2020 | 4,71,274.00 | 0.00 | 0.00 | 72,451.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
March, 2020 | 4,52,932.00 | 0.00 | 0.00 | 17,190.00 | 7,000.00 |
Total | 14,74,939.00 | 0.00 | 0.00 | 7,21,038.20 | 7,000.00 |
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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 |