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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:-BHADRA |
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| Opening Balance | 18,42,676.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,88,899.00 | 0.00 | 0.00 | 2,96,723.00 | 0.00 |
| May, 2019 | 3,97,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 50,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 144.57 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| September, 2019 | 10,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,45,817.71 | 0.00 | 0.00 | 29,467.71 | 0.00 |
| Januaury, 2020 | 4,32,131.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| February, 2020 | 5,37,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,74,021.00 | 0.00 | 0.00 | 10,80,421.00 | 0.00 |
| Total | 26,40,308.28 | 0.00 | 0.00 | 20,67,611.71 | 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 |