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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:-GANJAIBHOUNA |
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| Opening Balance | 1,09,952.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,784.00 | 0.00 | 0.00 | 22,592.00 | 0.00 |
| May, 2019 | 2,76,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 827.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 36,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 3,77,275.00 | 0.00 | 0.00 | 3,35,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,75,591.00 | 0.00 | 0.00 | 78,696.00 | 0.00 |
| Total | 9,99,456.00 | 0.00 | 0.00 | 6,21,388.00 | 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 |