eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGHAR,Village Panchayat & Equivalent:-Bijnapur |
|||||
Opening Balance | 15,409.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,22,372.00 | 0.00 | 0.00 | 5,020.00 | 0.00 |
June, 2019 | 1,334.00 | 0.00 | 0.00 | 1,12,850.00 | 0.00 |
July, 2019 | 3,62,373.00 | 0.00 | 0.00 | 4,45,106.00 | 0.00 |
August, 2019 | 250.00 | 0.00 | 0.00 | 78,660.00 | 0.00 |
September, 2019 | 3,34,050.00 | 0.00 | 0.00 | 3,23,020.00 | 0.00 |
October, 2019 | 30,981.00 | 0.00 | 0.00 | 73,325.00 | 0.00 |
November, 2019 | 93,882.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
December, 2019 | 4,31,165.00 | 0.00 | 0.00 | 2,23,050.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 74,290.00 | 0.00 |
March, 2020 | 4,32,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,13,578.00 | 0.00 | 0.00 | 14,31,221.00 | 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 |