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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:-CHHUHIPALI |
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| Opening Balance | 19,868.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,608.00 | 0.00 | 0.00 | 736.00 | 0.00 |
| May, 2019 | 4,84,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,301.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2019 | 1,050.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2019 | 1,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 30,622.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,62,584.00 | 0.00 | 0.00 | 5,90,391.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 84,860.00 | 0.00 |
| February, 2020 | 6,59,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,50,000.00 | 0.00 | 0.00 | 8,683.00 | 0.00 |
| Total | 19,93,405.00 | 0.00 | 0.00 | 11,74,870.00 | 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 |