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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:-JURDA |
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| Opening Balance | 11,05,748.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,21,150.00 | 0.00 | 0.00 | 9,73,125.00 | 0.00 |
| May, 2019 | 5,11,492.00 | 0.00 | 0.00 | 1,88,960.00 | 0.00 |
| June, 2019 | 2,32,650.00 | 0.00 | 0.00 | 3,90,176.00 | 0.00 |
| July, 2019 | 39,550.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| August, 2019 | 5,918.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| September, 2019 | 32,868.00 | 0.00 | 0.00 | 89,790.00 | 0.00 |
| October, 2019 | 3,17,039.00 | 0.00 | 0.00 | 5,07,534.00 | 0.00 |
| November, 2019 | 1,46,604.00 | 0.00 | 0.00 | 3,10,059.00 | 0.00 |
| December, 2019 | 9,02,151.00 | 0.00 | 0.00 | 2,88,701.00 | 0.00 |
| Januaury, 2020 | 1,32,095.00 | 0.00 | 0.00 | 3,82,700.00 | 0.00 |
| February, 2020 | 28,700.00 | 0.00 | 0.00 | 45,745.00 | 0.00 |
| March, 2020 | 5,96,865.00 | 0.00 | 0.00 | 1,25,562.00 | 0.00 |
| Total | 39,67,082.00 | 0.00 | 0.00 | 33,74,802.00 | 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 |