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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:-MIRIGUDA |
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| Opening Balance | 3,67,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 53,603.00 | 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 | 20,40,012.00 | 0.00 | 0.00 | 18,15,477.00 | 0.00 |
| September, 2019 | 1,446.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| October, 2019 | 2,22,201.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| November, 2019 | 5,17,626.00 | 0.00 | 0.00 | 4,30,300.00 | 0.00 |
| December, 2019 | 8,10,483.00 | 0.00 | 0.00 | 9,02,198.00 | 0.00 |
| Januaury, 2020 | 15,41,627.00 | 0.00 | 0.00 | 4,52,927.00 | 0.00 |
| February, 2020 | 6,49,617.00 | 0.00 | 0.00 | 6,32,500.00 | 0.00 |
| March, 2020 | 32,280.00 | 0.00 | 0.00 | 4,36,611.00 | 0.00 |
| Total | 58,15,292.00 | 0.00 | 0.00 | 49,13,606.00 | 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 |