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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:-SANGITARAI |
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| Opening Balance | 6,98,952.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,900.00 | 0.00 | 0.00 | 2,41,450.00 | 0.00 |
| May, 2019 | 4,83,989.00 | 0.00 | 0.00 | 27,264.00 | 0.00 |
| June, 2019 | 3,26,600.00 | 0.00 | 0.00 | 2,43,188.00 | 0.00 |
| July, 2019 | 3,489.00 | 0.00 | 0.00 | 3,56,630.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 67,702.00 | 0.00 |
| September, 2019 | 89,600.00 | 0.00 | 0.00 | 1,49,815.00 | 0.00 |
| October, 2019 | 2,37,675.00 | 0.00 | 0.00 | 67,026.00 | 0.00 |
| November, 2019 | 55,489.00 | 0.00 | 0.00 | 1,21,436.00 | 0.00 |
| December, 2019 | 3,60,000.00 | 0.00 | 0.00 | 3,61,465.00 | 0.00 |
| Januaury, 2020 | 68,125.00 | 0.00 | 0.00 | 2,04,193.00 | 2,800.00 |
| February, 2020 | 12,70,283.20 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,71,832.00 | 0.00 |
| Total | 29,09,150.20 | 0.00 | 0.00 | 23,13,401.00 | 2,800.00 |
| 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 |