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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:-AMETHI |
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| Opening Balance | 23,361.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,475.00 | 0.00 |
| May, 2019 | 3,67,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,201.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 38,335.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| November, 2019 | 3,29,775.00 | 0.00 | 0.00 | 3,39,269.00 | 0.00 |
| December, 2019 | 6,03,467.00 | 0.00 | 0.00 | 1,00,059.00 | 0.00 |
| Januaury, 2020 | 6,33,495.00 | 0.00 | 0.00 | 5,86,515.00 | 0.00 |
| February, 2020 | 4,97,116.00 | 0.00 | 0.00 | 62,735.00 | 0.00 |
| March, 2020 | 3,10,527.00 | 0.00 | 0.00 | 2,96,804.00 | 0.00 |
| Total | 27,82,327.00 | 0.00 | 0.00 | 17,49,757.00 | 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 |