|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-TAMNAR,Village Panchayat & Equivalent:-TANGARGHAT |
|||||
| Opening Balance | 1,31,442.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,600.00 | 0.00 | 0.00 | 1,04,985.00 | 0.00 |
| May, 2019 | 4,35,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,688.00 | 0.00 | 0.00 | 2,69,780.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,52,470.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2019 | 696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 26,542.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2019 | 38,798.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| December, 2019 | 5,88,889.00 | 0.00 | 0.00 | 3,60,830.00 | 0.00 |
| Januaury, 2020 | 870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,00,771.00 | 0.00 | 0.00 | 29,240.70 | 0.00 |
| March, 2020 | 5,94,979.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 23,23,077.00 | 0.00 | 0.00 | 10,17,405.70 | 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 |