eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGAON |
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Opening Balance | 18,62,17,734.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,58,071.00 | 0.00 | 0.00 | 9,01,055.00 | 0.00 |
May, 2019 | 32,52,287.00 | 0.00 | 0.00 | 6,33,578.00 | 0.00 |
June, 2019 | 21,66,720.00 | 0.00 | 0.00 | 10,39,360.00 | 0.00 |
July, 2019 | 3,01,192.00 | 0.00 | 0.00 | 13,82,117.00 | 0.00 |
August, 2019 | 14,41,700.00 | 0.00 | 0.00 | 25,23,048.00 | 0.00 |
September, 2019 | 3,82,264.00 | 0.00 | 0.00 | 2,85,566.00 | 0.00 |
October, 2019 | 1,09,94,307.00 | 0.00 | 0.00 | 68,46,067.00 | 0.00 |
November, 2019 | 38,14,655.00 | 0.00 | 0.00 | 19,54,416.00 | 0.00 |
December, 2019 | 7,20,000.00 | 0.00 | 0.00 | 6,08,739.00 | 0.00 |
Januaury, 2020 | 3,30,000.00 | 0.00 | 0.00 | 6,39,842.00 | 0.00 |
February, 2020 | 15,17,040.00 | 0.00 | 0.00 | 12,19,791.00 | 0.00 |
March, 2020 | 4,03,292.00 | 0.00 | 0.00 | 7,87,085.00 | 0.00 |
Total | 2,61,81,528.00 | 0.00 | 0.00 | 1,88,20,664.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |