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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:-DABGAON |
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| Opening Balance | 1,08,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,246.00 | 0.00 | 0.00 | 23,048.00 | 0.00 |
| May, 2019 | 3,65,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,612.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,09,800.00 | 0.00 | 0.00 | 5,70,004.00 | 0.00 |
| September, 2019 | 4,65,007.00 | 0.00 | 0.00 | 4,64,736.00 | 0.00 |
| October, 2019 | 22,318.00 | 0.00 | 0.00 | 3.71 | 0.00 |
| November, 2019 | 11,43,445.00 | 0.00 | 0.00 | 11,43,448.92 | 0.00 |
| December, 2019 | 5,01,505.00 | 0.00 | 0.00 | 24,352.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| February, 2020 | 5,42,187.00 | 0.00 | 0.00 | 39,314.00 | 0.00 |
| March, 2020 | 8,375.00 | 0.00 | 0.00 | 26,589.00 | 0.00 |
| Total | 34,22,464.00 | 0.00 | 0.00 | 29,39,495.63 | 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 |