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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:-CHHATADEI |
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| Opening Balance | 94,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,931.00 | 0.00 | 0.00 | 51,699.00 | 0.00 |
| May, 2019 | 4,28,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 748.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,808.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,40,185.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2019 | 64,901.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2019 | 5,83,787.00 | 0.00 | 0.00 | 73,434.00 | 0.00 |
| Januaury, 2020 | 3,696.00 | 0.00 | 0.00 | 5,82,000.00 | 0.00 |
| February, 2020 | 5,80,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,22,561.00 | 0.00 | 0.00 | 12,82,941.00 | 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 |