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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:-GIDHKALO |
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| Opening Balance | 4,77,918.75 | ||||
| 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 | 1,35,592.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,96,462.50 | 0.00 | 0.00 | 3,43,330.00 | 0.00 |
| Januaury, 2020 | 2,16,340.00 | 0.00 | 0.00 | 19,02,024.00 | 0.00 |
| February, 2020 | 4,40,347.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2020 | 21,705.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,77,721.69 | 0.00 | 0.00 | 23,92,946.00 | 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 |