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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:-NAORANGAPUR |
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| Opening Balance | 3,74,750.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| May, 2019 | 3,54,806.00 | 0.00 | 0.00 | 45,000.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 47,756.00 | 0.00 |
| November, 2019 | 7,07,204.00 | 0.00 | 0.00 | 4,04,900.00 | 0.00 |
| December, 2019 | 2,35,850.00 | 0.00 | 0.00 | 98,970.00 | 0.00 |
| Januaury, 2020 | 2,65,400.00 | 0.00 | 0.00 | 2,82,900.00 | 0.00 |
| February, 2020 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,97,339.00 | 0.00 | 0.00 | 2,34,830.00 | 0.00 |
| Total | 20,63,049.00 | 0.00 | 0.00 | 12,28,356.00 | 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 |