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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:-CHHARRA |
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| Opening Balance | 6,34,722.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,417.00 | 0.00 | 0.00 | 1,35,797.00 | 0.00 |
| May, 2019 | 4,63,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| September, 2019 | 4,223.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2019 | 2,28,556.00 | 0.00 | 0.00 | 2,00,198.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 28,660.00 | 0.00 |
| December, 2019 | 6,26,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,50,840.00 | 0.00 |
| February, 2020 | 8,65,019.00 | 0.00 | 0.00 | 3,11,000.00 | 0.00 |
| March, 2020 | 108.00 | 0.00 | 0.00 | 2,15,387.00 | 0.00 |
| Total | 22,03,414.00 | 0.00 | 0.00 | 21,92,982.00 | 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 |