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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:-PANDARIPANI (E) |
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| Opening Balance | 8,46,535.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,31,000.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| May, 2019 | 7,35,169.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| June, 2019 | 3,45,302.00 | 0.00 | 0.00 | 5,02,656.00 | 0.00 |
| July, 2019 | 2,11,148.00 | 0.00 | 0.00 | 54,738.00 | 0.00 |
| August, 2019 | 5,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,113.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| October, 2019 | 7,20,398.00 | 0.00 | 0.00 | 1,05,140.00 | 4,000.00 |
| November, 2019 | 5,20,877.00 | 0.00 | 0.00 | 27,600.00 | 5,000.00 |
| December, 2019 | 44,700.00 | 0.00 | 0.00 | 1,40,780.00 | 0.00 |
| Januaury, 2020 | 2,02,802.00 | 0.00 | 0.00 | 7,74,668.00 | 0.00 |
| February, 2020 | 40,337.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2020 | 1,050.00 | 0.00 | 0.00 | 95,355.00 | 0.00 |
| Total | 30,63,081.00 | 0.00 | 0.00 | 20,90,037.00 | 9,000.00 |
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| 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 |