eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAJNANDGAON,Block Panchayat & Equivalent:-DONGARGHAR |
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Opening Balance | 10,66,38,591.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 57,25,220.00 | 0.00 | 0.00 | 45,62,444.00 | 0.00 |
May, 2019 | 48,74,287.00 | 0.00 | 0.00 | 38,35,905.00 | 0.00 |
June, 2019 | 38,18,096.00 | 0.00 | 0.00 | 1,14,55,872.00 | 0.00 |
July, 2019 | 79,32,160.00 | 0.00 | 0.00 | 29,42,399.85 | 0.00 |
August, 2019 | 51,50,148.00 | 0.00 | 0.00 | 47,77,329.00 | 0.00 |
September, 2019 | 11,53,448.00 | 0.00 | 0.00 | 9,59,527.00 | 0.00 |
October, 2019 | 75,48,867.00 | 0.00 | 0.00 | 57,41,364.00 | 0.00 |
November, 2019 | 34,82,961.00 | 0.00 | 0.00 | 9,18,600.00 | 0.00 |
December, 2019 | 18,40,338.00 | 0.00 | 0.00 | 15,55,925.00 | 0.00 |
Januaury, 2020 | 26,80,504.00 | 0.00 | 0.00 | 25,04,850.00 | 0.00 |
February, 2020 | 37,61,715.00 | 0.00 | 0.00 | 23,75,200.00 | 0.00 |
March, 2020 | 2,72,012.00 | 0.00 | 0.00 | 1,00,63,337.00 | 0.00 |
Total | 4,82,39,756.00 | 0.00 | 0.00 | 5,16,92,752.85 | 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 |