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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:-LALPUR |
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| Opening Balance | 9,73,392.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,400.00 | 0.00 | 0.00 | 1,21,612.00 | 0.00 |
| May, 2019 | 3,65,105.00 | 0.00 | 0.00 | 2,93,492.00 | 0.00 |
| June, 2019 | 9,000.00 | 0.00 | 0.00 | 1,95,690.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,29,511.40 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| September, 2019 | 1,330.00 | 0.00 | 0.00 | 1,71,005.19 | 0.00 |
| October, 2019 | 26,400.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2019 | 26,400.00 | 0.00 | 0.00 | 83,800.00 | 0.00 |
| December, 2019 | 5,01,459.00 | 0.00 | 0.00 | 2,240.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 23,320.00 | 0.00 | 0.00 | 23,320.00 | 0.00 |
| March, 2020 | 5,03,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,12,476.40 | 0.00 | 0.00 | 9,66,279.19 | 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 |