|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-SARANGARH,Village Panchayat & Equivalent:-CHANWARPUR |
|||||
| Opening Balance | 1,53,528.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,094.00 | 0.00 | 0.00 | 15,036.00 | 0.00 |
| May, 2019 | 5,38,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,073.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| September, 2019 | 92.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 32,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,09,639.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2019 | 7,27,587.00 | 0.00 | 0.00 | 17,45,500.00 | 0.00 |
| Januaury, 2020 | 3,55,585.00 | 0.00 | 0.00 | 2,80,585.00 | 0.00 |
| February, 2020 | 11,77,113.00 | 0.00 | 0.00 | 5,31,455.00 | 0.00 |
| March, 2020 | 3,087.00 | 0.00 | 0.00 | 54,519.00 | 0.00 |
| Total | 38,48,573.00 | 0.00 | 0.00 | 32,00,095.00 | 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 |