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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:-KHADGAON |
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| Opening Balance | 7,67,801.20 | ||||
| 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 | 3,58,477.00 | 0.00 | 0.00 | 25,200.00 | 25,200.00 |
| August, 2019 | 14,403.00 | 0.00 | 0.00 | 57,710.00 | 0.00 |
| September, 2019 | 458.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2019 | 47,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,25,270.00 | 0.00 | 0.00 | 61,537.00 | 0.00 |
| December, 2019 | 1,635.00 | 0.00 | 0.00 | 47,091.10 | 0.00 |
| Januaury, 2020 | 64,300.00 | 0.00 | 0.00 | 8,567.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 43,916.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,55,972.10 | 0.00 | 0.00 | 2,13,305.80 | 25,200.00 |
| 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 |