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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:-AMLIDIPA |
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| Opening Balance | 2,17,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 90,425.00 | 0.00 |
| May, 2019 | 4,49,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 623.00 | 0.00 | 0.00 | 4,47,865.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2019 | 4,91,534.00 | 0.00 | 0.00 | 4,64,008.85 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,51,735.00 | 0.00 | 0.00 | 7,79,000.00 | 0.00 |
| December, 2019 | 6,07,876.00 | 0.00 | 0.00 | 20,00,057.96 | 0.00 |
| Januaury, 2020 | 3,863.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 7,53,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,03,094.00 | 0.00 | 0.00 | 14,46,063.00 | 0.00 |
| Total | 57,62,378.00 | 0.00 | 0.00 | 53,50,419.81 | 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 |