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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:-RABO |
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| Opening Balance | 4,04,205.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,30,000.00 | 0.00 | 0.00 | 13,065.00 | 0.00 |
| June, 2019 | 61,226.00 | 0.00 | 0.00 | 90,910.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,31,480.00 | 0.00 |
| August, 2019 | 1,45,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,398.00 | 0.00 | 0.00 | 88,459.00 | 0.00 |
| October, 2019 | 46,580.00 | 0.00 | 0.00 | 57,440.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 65,300.00 | 0.00 |
| December, 2019 | 7,77,075.00 | 0.00 | 0.00 | 3,34,484.00 | 0.00 |
| Januaury, 2020 | 73,612.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| February, 2020 | 4,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,00,384.50 | 0.00 | 0.00 | 52,163.50 | 0.00 |
| Total | 21,83,573.50 | 0.00 | 0.00 | 8,40,151.50 | 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 |