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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:-KACHCKOBA |
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| Opening Balance | 11,78,561.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,416.00 | 0.00 | 0.00 | 1,47,703.00 | 0.00 |
| May, 2019 | 4,49,043.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| June, 2019 | 7,653.00 | 0.00 | 0.00 | 2,69,990.00 | 0.00 |
| July, 2019 | 1,00,000.00 | 0.00 | 0.00 | 3,15,520.00 | 0.00 |
| August, 2019 | 1,90,321.50 | 0.00 | 0.00 | 1,47,743.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,12,025.00 | 3,12,025.00 |
| November, 2019 | 3,94,378.00 | 0.00 | 0.00 | 13,72,918.00 | 7,88,005.00 |
| December, 2019 | 6,06,757.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| Januaury, 2020 | 3,82,095.00 | 0.00 | 0.00 | 3,32,095.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 1,06,935.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 22,64,598.50 | 0.00 | 0.00 | 32,26,494.00 | 11,00,030.00 |
| 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 |