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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:-RAIGARH,Village Panchayat & Equivalent:-LOING |
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| Opening Balance | 1,87,744.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,590.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| May, 2019 | 6,94,895.00 | 0.00 | 0.00 | 9,430.00 | 0.00 |
| June, 2019 | 2,90,860.00 | 0.00 | 0.00 | 5,51,879.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,00,950.00 | 0.00 |
| August, 2019 | 31,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,24,190.00 | 0.00 | 0.00 | 1,73,900.00 | 0.00 |
| November, 2019 | 1,21,667.00 | 0.00 | 0.00 | 1,32,292.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,12,649.00 | 0.00 | 0.00 | 2,30,550.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2020 | 6,41,618.00 | 0.00 | 0.00 | 24,789.40 | 0.00 |
| Total | 31,25,275.00 | 0.00 | 0.00 | 15,48,790.40 | 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 |