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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:-PELMA |
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| Opening Balance | 65,906.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,000.00 | 0.00 | 0.00 | 14,016.00 | 0.00 |
| May, 2019 | 3,01,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,285.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2019 | 9,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2019 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 20,053.00 | 0.00 | 0.00 | 39,088.50 | 0.00 |
| November, 2019 | 2,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,23,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,09,855.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2020 | 1,00,294.00 | 0.00 | 0.00 | 11,61,212.70 | 0.00 |
| Total | 13,96,226.00 | 0.00 | 0.00 | 13,98,317.20 | 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 |