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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:-SAMHARSINGHA |
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| Opening Balance | 7,60,547.96 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| September, 2019 | 25,529.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| October, 2019 | 33,661.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| November, 2019 | 3,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,86,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,79,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,590.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 10,47,536.00 | 0.00 | 0.00 | 99,406.00 | 0.00 |
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| 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 |