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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:-BOJIYA |
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| Opening Balance | 6,12,594.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,900.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2019 | 873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 43,790.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| November, 2019 | 2,63,392.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| December, 2019 | 9,29,725.00 | 0.00 | 0.00 | 4,77,931.00 | 0.00 |
| Januaury, 2020 | 64,401.00 | 0.00 | 0.00 | 4,90,373.00 | 0.00 |
| February, 2020 | 1,965.00 | 0.00 | 0.00 | 1,64,985.00 | 0.00 |
| March, 2020 | 9,60,429.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 22,86,475.00 | 0.00 | 0.00 | 13,08,189.00 | 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 |