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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:-PARSADA |
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| Opening Balance | 3,45,333.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2019 | 3,52,939.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,14,387.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 27,600.00 | 0.00 | 0.00 | 2,04,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 46,790.00 | 0.00 |
| December, 2019 | 2,24,498.00 | 0.00 | 0.00 | 2,09,998.00 | 0.00 |
| Januaury, 2020 | 13,320.00 | 0.00 | 0.00 | 31,320.00 | 0.00 |
| February, 2020 | 9,500.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2020 | 6,197.00 | 0.00 | 0.00 | 39,579.00 | 0.00 |
| Total | 8,48,441.00 | 0.00 | 0.00 | 8,24,537.00 | 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 |