|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-RAIGARH,Village Panchayat & Equivalent:-JAMGAON |
|||||
| Opening Balance | 10,45,699.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,000.00 | 0.00 | 0.00 | 8,042.00 | 0.00 |
| May, 2019 | 4,80,590.00 | 0.00 | 0.00 | 1,24,508.00 | 0.00 |
| June, 2019 | 67,149.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 35,033.00 | 0.00 | 0.00 | 2,91,970.00 | 0.00 |
| October, 2019 | 64,350.00 | 0.00 | 0.00 | 1,56,854.00 | 0.00 |
| November, 2019 | 22,015.00 | 0.00 | 0.00 | 1,15,280.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,95,555.00 | 0.00 |
| Januaury, 2020 | 5,14,795.00 | 0.00 | 0.00 | 5,57,412.00 | 0.00 |
| February, 2020 | 4,161.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,39,076.00 | 0.00 |
| Total | 12,42,093.00 | 0.00 | 0.00 | 17,27,797.00 | 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 |