|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-SARANGARH,Village Panchayat & Equivalent:-BHIKHAPURA |
|||||
| Opening Balance | 27,189.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,276.25 | 0.00 | 0.00 | 462.00 | 0.00 |
| May, 2019 | 4,71,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,036.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| August, 2019 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 28,747.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,36,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,36,965.00 | 0.00 |
| February, 2020 | 6,29,254.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| March, 2020 | 283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,75,731.25 | 0.00 | 0.00 | 11,47,027.00 | 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 |