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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:-CHANDRASHEKHARPUR |
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| Opening Balance | 6,59,597.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 23,930.00 | 0.00 |
| July, 2019 | 3,33,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,520.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,66,286.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,26,636.00 | 0.00 |
| November, 2019 | 5,682.00 | 0.00 | 0.00 | 87,724.00 | 0.00 |
| December, 2019 | 9,08,677.00 | 0.00 | 0.00 | 6,62,704.00 | 0.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,40,428.00 | 40,300.00 |
| February, 2020 | 9,03,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,97,683.00 | 0.00 | 0.00 | 6,32,740.00 | 0.00 |
| Total | 27,49,439.00 | 0.00 | 0.00 | 19,65,968.00 | 40,300.00 |
| 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 |