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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:-UDUDA |
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| Opening Balance | 14,65,871.62 | ||||
| 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 | 1,20,048.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,05,834.00 | 7,000.00 |
| December, 2019 | 12,22,078.00 | 0.00 | 0.00 | 7,38,007.10 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,035.40 | 0.00 |
| February, 2020 | 8,04,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 37,188.00 | 0.00 | 0.00 | 493.58 | 0.00 |
| Total | 21,84,097.00 | 0.00 | 0.00 | 10,19,870.58 | 7,000.00 |
| 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 |