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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:-SARANGARH,Village Panchayat & Equivalent:-ACHANAKPALI |
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| Opening Balance | 3,03,248.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,330.00 | 0.00 | 0.00 | 4,545.00 | 0.00 |
| May, 2019 | 3,99,088.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 638.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,09,686.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2019 | 3,75,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,00,086.00 | 0.00 | 0.00 | 7,94,551.00 | 0.00 |
| December, 2019 | 11,25,268.00 | 0.00 | 0.00 | 19,48,726.00 | 0.00 |
| Januaury, 2020 | 3,19,780.00 | 0.00 | 0.00 | 3,30,864.00 | 0.00 |
| February, 2020 | 8,33,509.00 | 0.00 | 0.00 | 2,90,204.00 | 0.00 |
| March, 2020 | 7,000.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 42,77,627.00 | 0.00 | 0.00 | 39,73,990.00 | 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 |