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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:-GHARGHODA,Village Panchayat & Equivalent:-CHARBHANTHA |
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| Opening Balance | 4,63,647.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 536.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| May, 2019 | 3,96,722.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2019 | 3,744.00 | 0.00 | 0.00 | 64,292.00 | 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 | 0.00 | 0.00 | 0.00 | 4,098.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,45,475.00 | 0.00 |
| Januaury, 2020 | 44,282.00 | 0.00 | 0.00 | 65,738.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,45,284.00 | 0.00 | 0.00 | 4,02,553.00 | 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 |