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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:-BANGARSUTA |
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| Opening Balance | 1,29,400.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2019 | 3,55,194.00 | 0.00 | 0.00 | 70,180.00 | 0.00 |
| June, 2019 | 1,858.00 | 0.00 | 0.00 | 22,015.00 | 0.00 |
| July, 2019 | 11,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,09,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,992.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2019 | 57,251.00 | 0.00 | 0.00 | 45,370.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 63,656.00 | 0.00 |
| December, 2019 | 4,55,667.00 | 0.00 | 0.00 | 2,21,448.00 | 0.00 |
| Januaury, 2020 | 22,200.00 | 0.00 | 0.00 | 23,587.00 | 0.00 |
| February, 2020 | 6,49,381.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 40,144.00 | 0.00 | 0.00 | 1,63,753.00 | 0.00 |
| Total | 19,06,763.00 | 0.00 | 0.00 | 9,58,009.00 | 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 |