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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:-BHADISAR |
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| Opening Balance | 90,736.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,42,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,131.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2019 | 55,200.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| August, 2019 | 1,50,040.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2019 | 511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 26,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,62,374.00 | 0.00 | 0.00 | 6,15,118.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,06,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,901.00 | 0.00 | 0.00 | 4,04,640.00 | 0.00 |
| Total | 22,81,124.00 | 0.00 | 0.00 | 15,24,958.00 | 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 |