|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-SARANGARH,Village Panchayat & Equivalent:-CHHIND |
|||||
| Opening Balance | 3,73,867.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,750.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| May, 2019 | 8,05,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,815.00 | 0.00 | 0.00 | 1,58,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,07,410.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2019 | 429.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| October, 2019 | 49,000.00 | 0.00 | 0.00 | 49,118.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| December, 2019 | 12,21,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,01,628.00 | 0.00 | 0.00 | 13,50,290.00 | 0.00 |
| February, 2020 | 10,87,837.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2020 | 8,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,83,547.00 | 0.00 | 0.00 | 25,27,035.70 | 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 |