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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:-TAMNAR,Village Panchayat & Equivalent:-GARE |
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| Opening Balance | 2,87,778.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,899.73 | 0.00 | 0.00 | 42,840.00 | 0.00 |
| May, 2019 | 3,30,642.00 | 0.00 | 0.00 | 53,990.00 | 0.00 |
| June, 2019 | 7,790.00 | 0.00 | 0.00 | 74,095.50 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 82,990.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,816.00 | 0.00 |
| September, 2019 | 2,870.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2019 | 20,163.00 | 0.00 | 0.00 | 35,500.00 | 31,000.00 |
| November, 2019 | 35,509.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2019 | 4,49,272.00 | 0.00 | 0.00 | 1,31,884.00 | 33,672.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,520.00 | 0.00 |
| February, 2020 | 4,46,770.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| March, 2020 | 6,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,25,026.73 | 0.00 | 0.00 | 5,23,375.50 | 64,672.00 |
| 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 |