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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:-KHARSIA |
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| Opening Balance | 11,85,90,242.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,000.00 | 0.00 | 0.00 | 11,58,871.00 | 0.00 |
| May, 2019 | 63,10,435.00 | 0.00 | 0.00 | 60,96,102.00 | 0.00 |
| June, 2019 | 51,77,102.00 | 0.00 | 0.00 | 10,10,194.00 | 0.00 |
| July, 2019 | 6,05,344.00 | 0.00 | 0.00 | 54,03,483.00 | 0.00 |
| August, 2019 | 12,10,000.00 | 0.00 | 0.00 | 5,57,673.00 | 0.00 |
| September, 2019 | 1,54,82,704.00 | 0.00 | 0.00 | 30,20,676.00 | 0.00 |
| October, 2019 | 9,50,965.00 | 0.00 | 0.00 | 21,74,692.00 | 0.00 |
| November, 2019 | 94,97,931.00 | 0.00 | 0.00 | 40,05,604.00 | 0.00 |
| December, 2019 | 37,19,046.00 | 0.00 | 0.00 | 96,99,608.00 | 0.00 |
| Januaury, 2020 | 14,93,000.00 | 0.00 | 0.00 | 16,15,776.00 | 0.00 |
| February, 2020 | 25,79,950.00 | 0.00 | 0.00 | 38,37,377.00 | 0.00 |
| March, 2020 | 74,11,868.00 | 0.00 | 0.00 | 49,21,195.00 | 0.00 |
| Total | 5,45,73,345.00 | 0.00 | 0.00 | 4,35,01,251.00 | 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 |