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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:-KIDA |
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| Opening Balance | 12,61,679.95 | ||||
| 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 | 3,67,283.00 | 0.00 | 0.00 | 2,47,588.00 | 0.00 |
| July, 2019 | 9,600.00 | 0.00 | 0.00 | 3,95,512.00 | 0.00 |
| August, 2019 | 9,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 34,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,91,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,90,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,41,460.00 | 0.00 | 0.00 | 10,30,350.00 | 0.00 |
| Total | 19,49,736.00 | 0.00 | 0.00 | 16,73,450.00 | 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 |