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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:-KHURUSLENGA |
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| Opening Balance | 13,08,041.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,600.00 | 0.00 | 0.00 | 14,837.00 | 0.00 |
| May, 2019 | 4,10,128.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2019 | 8,830.00 | 0.00 | 0.00 | 2,15,478.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2019 | 2,43,116.00 | 0.00 | 0.00 | 21,078.00 | 0.00 |
| September, 2019 | 1,46,129.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 36,693.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2019 | 77,386.00 | 0.00 | 0.00 | 93,050.00 | 0.00 |
| December, 2019 | 6,28,247.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Januaury, 2020 | 10,240.00 | 0.00 | 0.00 | 64,324.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,54,174.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Total | 21,42,543.00 | 0.00 | 0.00 | 5,63,567.00 | 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 |