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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:-RAIGARH,Village Panchayat & Equivalent:-BHAGORA |
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| Opening Balance | 1,05,712.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,15,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 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 | 82,310.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,667.00 | 0.00 |
| October, 2019 | 1,06,050.00 | 0.00 | 0.00 | 1,15,762.00 | 0.00 |
| November, 2019 | 19,204.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| December, 2019 | 4,13,212.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 14,879.00 | 0.00 | 0.00 | 1,72,460.00 | 0.00 |
| February, 2020 | 12,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 67,479.00 | 0.00 |
| Total | 8,80,490.00 | 0.00 | 0.00 | 5,85,678.00 | 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 |