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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:-GHARGHODA |
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| Opening Balance | 2,72,72,580.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,843.00 | 0.00 | 0.00 | 34,19,226.00 | 0.00 |
| May, 2019 | 12,938.00 | 0.00 | 0.00 | 2,40,040.00 | 0.00 |
| June, 2019 | 20,89,508.00 | 0.00 | 0.00 | 2,83,232.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,01,227.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,32,056.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,16,544.00 | 0.00 |
| October, 2019 | 30,38,380.00 | 0.00 | 0.00 | 18,56,781.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,63,150.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,74,251.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,26,458.00 | 0.00 |
| Total | 51,92,669.00 | 0.00 | 0.00 | 77,12,965.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |