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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:-NARKALO |
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| Opening Balance | 6,60,534.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,41,592.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| June, 2019 | 6,586.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 10,800.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 1,00,910.00 | 0.00 |
| September, 2019 | 6,881.00 | 0.00 | 0.00 | 15,428.00 | 0.00 |
| October, 2019 | 41,418.00 | 0.00 | 0.00 | 2,99,820.70 | 0.00 |
| November, 2019 | 3,03,191.00 | 0.00 | 0.00 | 3,57,900.72 | 0.00 |
| December, 2019 | 6,03,975.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2020 | 336.00 | 0.00 | 0.00 | 2,70,907.70 | 0.00 |
| February, 2020 | 1,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,53,296.00 | 0.00 | 0.00 | 11,35,152.52 | 0.00 |
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| 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 |