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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-DHARAMJAIGARH,Village Panchayat & Equivalent:-BAKALO |
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| Opening Balance | 8,37,592.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,90,809.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2019 | 2,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,870.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,37,888.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 82,112.00 | 0.00 |
| Januaury, 2020 | 7,09,517.00 | 0.00 | 0.00 | 9,50,442.50 | 0.00 |
| February, 2020 | 10,64,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,89,010.00 | 0.00 | 0.00 | 1,56,615.47 | 0.00 |
| Total | 30,56,430.00 | 0.00 | 0.00 | 15,39,927.97 | 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 |