|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-DHARAMJAIGARH,Village Panchayat & Equivalent:-NAWAGAON |
|||||
| Opening Balance | 1,03,580.78 | ||||
| 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 | 6,62,507.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2019 | 4,48,690.00 | 0.00 | 0.00 | 4,76,698.00 | 0.00 |
| October, 2019 | 34,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,074.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2019 | 6,42,646.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2020 | 4,88,911.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2020 | 8,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,88,673.00 | 0.00 | 0.00 | 13,58,816.00 | 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 |