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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:-ANDOLA |
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| Opening Balance | 8,56,231.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,301.00 | 0.00 | 0.00 | 51,287.00 | 0.00 |
| May, 2019 | 6,53,280.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2019 | 6,267.00 | 0.00 | 0.00 | 4,70,000.00 | 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 | 1,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,33,732.00 | 0.00 | 0.00 | 4,69,258.00 | 0.00 |
| November, 2019 | 8,17,821.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2019 | 2,95,517.00 | 0.00 | 0.00 | 8,23,724.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,26,941.00 | 4,12,086.00 |
| February, 2020 | 8,82,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,47,398.00 | 0.00 | 0.00 | 35,91,210.00 | 4,12,086.00 |
| 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 |