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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:-TAREKELA |
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| Opening Balance | 18,76,460.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,56,875.00 | 0.00 |
| May, 2019 | 3,72,593.00 | 0.00 | 0.00 | 2,17,250.00 | 0.00 |
| June, 2019 | 2,61,688.00 | 0.00 | 0.00 | 1,07,340.00 | 0.00 |
| July, 2019 | 9,600.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| August, 2019 | 9,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 34,721.00 | 0.00 | 0.00 | 36,953.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,44,058.00 | 0.00 | 0.00 | 2,67,714.00 | 0.00 |
| Januaury, 2020 | 10,300.00 | 0.00 | 0.00 | 75,340.00 | 0.00 |
| February, 2020 | 465.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| March, 2020 | 1,49,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,05,493.00 | 0.00 | 0.00 | 12,12,722.00 | 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 |