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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:-POTIYA |
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| Opening Balance | 4,01,691.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,12,998.00 | 0.00 | 0.00 | 11,004.00 | 0.00 |
| June, 2019 | 2,741.00 | 0.00 | 0.00 | 44,380.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2019 | 2,04,552.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| October, 2019 | 2,97,563.28 | 0.00 | 0.00 | 4,14,790.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| December, 2019 | 5,60,774.00 | 0.00 | 0.00 | 10,00,622.00 | 0.00 |
| Januaury, 2020 | 2,60,000.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| February, 2020 | 2,382.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| March, 2020 | 887.00 | 0.00 | 0.00 | 141.60 | 0.00 |
| Total | 16,41,897.28 | 0.00 | 0.00 | 18,01,437.60 | 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 |