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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:-JOBRO |
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| Opening Balance | 25,50,059.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,628.00 | 0.00 | 0.00 | 12,886.00 | 0.00 |
| May, 2019 | 4,50,744.00 | 0.00 | 0.00 | 48,175.00 | 0.00 |
| June, 2019 | 1,50,000.00 | 0.00 | 0.00 | 85,100.00 | 0.00 |
| July, 2019 | 1,17,751.90 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,45,031.50 | 0.00 |
| September, 2019 | 18,129.00 | 0.00 | 0.00 | 1,12,636.00 | 0.00 |
| October, 2019 | 1,18,398.00 | 0.00 | 0.00 | 2,43,972.00 | 0.00 |
| November, 2019 | 44,107.00 | 0.00 | 0.00 | 80,440.00 | 0.00 |
| December, 2019 | 11,10,125.00 | 0.00 | 0.00 | 1,49,532.00 | 0.00 |
| Januaury, 2020 | 10,210.00 | 0.00 | 0.00 | 2,31,580.00 | 0.00 |
| February, 2020 | 5,42,494.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2020 | 72,844.00 | 0.00 | 0.00 | 89,769.00 | 0.00 |
| Total | 26,62,430.90 | 0.00 | 0.00 | 16,47,921.50 | 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 |