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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:-TONAHINARA |
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| Opening Balance | 3,15,029.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2019 | 3,01,110.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2019 | 1,990.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 3,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,06,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,95,059.00 | 0.00 | 0.00 | 2,92,282.76 | 0.00 |
| March, 2020 | 34,596.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 14,49,602.00 | 0.00 | 0.00 | 4,06,282.76 | 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 |