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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:-DEURMAR |
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| Opening Balance | 6,58,654.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,139.00 | 0.00 | 0.00 | 8,008.00 | 0.00 |
| May, 2019 | 5,000.00 | 0.00 | 0.00 | 2,13,380.00 | 0.00 |
| June, 2019 | 4,598.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 11,400.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| August, 2019 | 11,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,53,690.00 | 0.00 | 0.00 | 83,125.00 | 0.00 |
| November, 2019 | 3,672.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,44,369.00 | 0.00 | 0.00 | 1,52,250.00 | 0.00 |
| February, 2020 | 5,84,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 64,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,76,881.00 | 0.00 | 0.00 | 7,36,163.00 | 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 |