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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:-ONGANA |
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| Opening Balance | 3,65,941.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,24,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,311.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| July, 2019 | 4,35,004.00 | 0.00 | 0.00 | 5,81,204.00 | 0.00 |
| August, 2019 | 10,800.00 | 0.00 | 0.00 | 244.00 | 0.00 |
| September, 2019 | 2,54,976.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2019 | 3,37,869.00 | 0.00 | 0.00 | 3,64,300.00 | 0.00 |
| November, 2019 | 3,00,000.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2019 | 9,00,947.00 | 0.00 | 0.00 | 7,52,151.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| February, 2020 | 7,73,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,83,834.00 | 0.00 | 0.00 | 8,82,076.00 | 0.00 |
| Total | 41,24,139.00 | 0.00 | 0.00 | 32,71,675.00 | 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 |