eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-TAMNAR,Village Panchayat & Equivalent:-GADGAON |
|||||
Opening Balance | 10,21,577.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,63,640.86 | 0.00 | 0.00 | 5,86,380.00 | 0.00 |
May, 2019 | 3,37,266.00 | 0.00 | 0.00 | 15,830.00 | 0.00 |
June, 2019 | 1,34,056.00 | 0.00 | 0.00 | 2,96,600.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,38,950.00 | 0.00 | 0.00 | 81,590.00 | 0.00 |
September, 2019 | 11,299.00 | 0.00 | 0.00 | 44,180.00 | 0.00 |
October, 2019 | 20,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 94,819.00 | 0.00 | 0.00 | 38,042.00 | 0.00 |
December, 2019 | 15,980.50 | 0.00 | 0.00 | 24,080.00 | 0.00 |
Januaury, 2020 | 17,049.00 | 0.00 | 0.00 | 24,799.00 | 0.00 |
February, 2020 | 6,75,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 46,171.00 | 0.00 | 0.00 | 55,030.66 | 0.00 |
Total | 19,55,459.36 | 0.00 | 0.00 | 11,66,531.66 | 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 |