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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:-LAXMIPUR |
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| Opening Balance | 2,59,667.16 | ||||
| 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 | 1,11,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 27,08,530.00 | 0.00 | 0.00 | 25,59,546.00 | 0.00 |
| September, 2019 | 1,987.00 | 0.00 | 0.00 | 59,540.00 | 0.00 |
| October, 2019 | 3,03,707.00 | 0.00 | 0.00 | 2,30,592.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| December, 2019 | 5,39,204.00 | 0.00 | 0.00 | 2,85,160.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,32,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,25,851.00 | 0.00 | 0.00 | 75,610.77 | 0.00 |
| Total | 45,22,464.00 | 0.00 | 0.00 | 32,34,048.77 | 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 |