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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:-DHARAMJAIGARH |
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| Opening Balance | 6,00,05,519.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,50,076.00 | 0.00 | 0.00 | 71,69,508.16 | 0.00 |
| May, 2019 | 92,65,024.00 | 0.00 | 0.00 | 25,33,653.70 | 0.00 |
| June, 2019 | 35,06,803.00 | 0.00 | 0.00 | 1,14,31,557.00 | 0.00 |
| July, 2019 | 31,87,989.00 | 0.00 | 0.00 | 36,13,037.40 | 0.00 |
| August, 2019 | 47,52,061.00 | 0.00 | 0.00 | 64,50,380.00 | 0.00 |
| September, 2019 | 58,58,387.95 | 0.00 | 0.00 | 33,91,808.70 | 0.00 |
| October, 2019 | 10,42,777.00 | 0.00 | 0.00 | 40,56,623.00 | 0.00 |
| November, 2019 | 88,23,483.00 | 0.00 | 0.00 | 70,27,584.00 | 0.00 |
| December, 2019 | 12,41,400.00 | 0.00 | 0.00 | 30,78,855.40 | 0.00 |
| Januaury, 2020 | 33,91,545.00 | 0.00 | 0.00 | 30,36,656.00 | 0.00 |
| February, 2020 | 11,04,293.00 | 0.00 | 0.00 | 17,41,917.70 | 0.00 |
| March, 2020 | 29,54,192.90 | 0.00 | 0.00 | 32,06,408.00 | 0.00 |
| Total | 4,58,78,031.85 | 0.00 | 0.00 | 5,67,37,989.06 | 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 |