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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:-PAKHNAKOAT |
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| Opening Balance | 64,095.10 | ||||
| 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 | 10,14,598.25 | 0.00 | 0.00 | 6,31,197.40 | 0.00 |
| August, 2019 | 15,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2019 | 835.00 | 0.00 | 0.00 | 65,268.00 | 0.00 |
| October, 2019 | 4,39,646.75 | 0.00 | 0.00 | 4,79,000.00 | 0.00 |
| November, 2019 | 21,670.00 | 0.00 | 0.00 | 26,559.00 | 0.00 |
| December, 2019 | 10,28,168.00 | 0.00 | 0.00 | 6,61,180.00 | 0.00 |
| Januaury, 2020 | 2,892.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,63,854.00 | 0.00 | 0.00 | 3,38,921.50 | 0.00 |
| Total | 35,86,664.00 | 0.00 | 0.00 | 24,11,125.90 | 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 |