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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:-KRINDHA |
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| Opening Balance | 33,91,442.22 | ||||
| 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 | 1,08,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,70,521.00 | 0.00 | 0.00 | 14,66,170.16 | 0.00 |
| September, 2019 | 18,286.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 41,538.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| November, 2019 | 4,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,83,541.00 | 0.00 | 0.00 | 3,80,616.00 | 0.00 |
| Januaury, 2020 | 12,200.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| February, 2020 | 6,54,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 36,230.00 | 0.00 | 0.00 | 2,74,263.34 | 0.00 |
| Total | 19,29,205.00 | 0.00 | 0.00 | 21,77,849.50 | 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 |