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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:-GHATHORA |
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| Opening Balance | 1,07,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,818.00 | 0.00 | 0.00 | 575.00 | 0.00 |
| May, 2019 | 3,81,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,728.00 | 0.00 | 0.00 | 1,59,770.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2019 | 365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 23,277.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 18,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,20,804.00 | 0.00 | 0.00 | 2,43,118.00 | 0.00 |
| February, 2020 | 5,15,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 162.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| Total | 14,70,396.00 | 0.00 | 0.00 | 9,86,963.00 | 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 |