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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:-KRONDHA |
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| Opening Balance | 13,37,713.23 | ||||
| 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 | 19,60,075.00 | 0.00 | 0.00 | 20,04,097.00 | 0.00 |
| September, 2019 | 2,51,804.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2019 | 68,644.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| November, 2019 | 4,00,000.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| December, 2019 | 4,95,952.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| February, 2020 | 8,79,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,154.00 | 0.00 | 0.00 | 4,60,410.00 | 0.00 |
| Total | 40,67,217.00 | 0.00 | 0.00 | 32,76,207.00 | 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 |