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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:-TARAIMAL |
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| Opening Balance | 32,88,375.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,423.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| May, 2019 | 12,48,324.00 | 0.00 | 0.00 | 1,58,916.00 | 0.00 |
| June, 2019 | 87,925.00 | 0.00 | 0.00 | 2,08,420.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,94,490.00 | 0.00 |
| August, 2019 | 12,13,009.00 | 0.00 | 0.00 | 2,69,129.00 | 0.00 |
| September, 2019 | 422.00 | 0.00 | 0.00 | 20,288.50 | 0.00 |
| October, 2019 | 1,05,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,18,528.00 | 0.00 | 0.00 | 3,14,772.00 | 0.00 |
| December, 2019 | 3,86,446.00 | 0.00 | 0.00 | 1,68,100.00 | 0.00 |
| Januaury, 2020 | 16,93,764.00 | 0.00 | 0.00 | 11,94,152.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,86,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,50,608.00 | 0.00 | 0.00 | 26,25,267.50 | 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 |