eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-SARANGARH,Village Panchayat & Equivalent:-BHIKHAPURA |
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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 |
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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 |