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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:-DANSARA |
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| Opening Balance | 65,991.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,668.00 | 0.00 | 0.00 | 25,486.00 | 0.00 |
| May, 2019 | 6,58,800.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 2,081.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2019 | 99,526.00 | 0.00 | 0.00 | 72,057.00 | 0.00 |
| September, 2019 | 8,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 40,175.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 13,097.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 6,33,184.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 1,50,000.00 | 0.00 | 0.00 | 8,69,000.00 | 0.00 |
| February, 2020 | 10,39,199.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| March, 2020 | 39,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,42,377.00 | 0.00 | 0.00 | 16,60,543.00 | 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 |