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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:-DOMADIH |
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| Opening Balance | 7,84,375.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,427.00 | 0.00 | 0.00 | 7,17,579.00 | 0.00 |
| May, 2019 | 4,19,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,75,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,86,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,67,227.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,21,553.00 | 0.00 |
| Total | 23,83,471.00 | 0.00 | 0.00 | 19,89,132.00 | 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 |