|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-SARANGARH,Village Panchayat & Equivalent:-DAHIDA |
|||||
| Opening Balance | 5,34,714.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,321.50 | 0.00 | 0.00 | 44,691.00 | 0.00 |
| May, 2019 | 8,34,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,891.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,21,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,81,660.00 | 0.00 | 0.00 | 5,80,046.00 | 0.00 |
| October, 2019 | 5,59,892.00 | 0.00 | 0.00 | 5,59,892.00 | 0.00 |
| November, 2019 | 50,899.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| December, 2019 | 3,03,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,56,180.00 | 0.00 |
| February, 2020 | 23,08,863.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| March, 2020 | 58,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,89,072.50 | 0.00 | 0.00 | 23,74,209.00 | 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 |