|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-DHARAMJAIGARH,Village Panchayat & Equivalent:-AMLITIKRA |
|||||
| Opening Balance | 13,21,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,38,140.00 | 0.00 | 0.00 | 2,78,008.00 | 0.00 |
| May, 2019 | 12,24,140.00 | 0.00 | 0.00 | 10,11,632.00 | 0.00 |
| June, 2019 | 2,91,443.00 | 0.00 | 0.00 | 5,67,052.00 | 0.00 |
| July, 2019 | 965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 48.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 36,64,832.00 | 0.00 | 0.00 | 16,26,700.00 | 0.00 |
| February, 2020 | 9,68,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 24,601.00 | 0.00 | 0.00 | 5,66,200.00 | 0.00 |
| Total | 74,12,947.00 | 0.00 | 0.00 | 40,49,640.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |