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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:-JABGA |
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| Opening Balance | 6,51,072.37 | ||||
| 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 | 1,80,690.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,945.00 | 0.00 | 0.00 | 1,42,600.00 | 0.00 |
| October, 2019 | 1,61,391.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| November, 2019 | 3,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,78,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,50,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 5,76,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 33,341.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 20,87,723.50 | 0.00 | 0.00 | 3,27,600.00 | 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 |