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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:-GATADIH |
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| Opening Balance | 9,541.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,92,651.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 769.00 | 0.00 | 0.00 | 3,67,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 66,088.00 | 0.00 |
| August, 2019 | 4,324.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2019 | 1,01,510.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 31,443.00 | 0.00 | 0.00 | 30,318.60 | 0.00 |
| November, 2019 | 4,89,986.00 | 0.00 | 0.00 | 4,92,786.00 | 0.00 |
| December, 2019 | 8,18,527.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,04,700.00 | 0.00 |
| February, 2020 | 6,65,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,05,221.00 | 0.00 | 0.00 | 18,62,792.60 | 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 |