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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:-SEMIPALI |
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| Opening Balance | 4,15,369.66 | ||||
| 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 | 1,61,998.00 | 0.00 | 0.00 | 2,517.70 | 0.00 |
| August, 2019 | 7,59,262.00 | 0.00 | 0.00 | 7,96,787.70 | 0.00 |
| September, 2019 | 4,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 68,629.00 | 0.00 | 0.00 | 33,085.12 | 0.00 |
| November, 2019 | 2,03,265.00 | 0.00 | 0.00 | 53,492.86 | 0.00 |
| December, 2019 | 3,68,591.00 | 0.00 | 0.00 | 3,71,000.00 | 0.00 |
| Januaury, 2020 | 4,154.00 | 0.00 | 0.00 | 1,66,017.70 | 0.00 |
| February, 2020 | 3,68,455.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| March, 2020 | 2,10,992.00 | 0.00 | 0.00 | 2,33,040.52 | 0.00 |
| Total | 21,49,785.00 | 0.00 | 0.00 | 16,55,950.45 | 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 |