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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:-GHOTHLA CHHOTE |
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| Opening Balance | 42,56,896.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,26,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 908.00 | 0.00 | 0.00 | 3,00,000.00 | 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 | 29,798.00 | 0.00 | 0.00 | 1,57,600.00 | 0.00 |
| October, 2019 | 26,003.00 | 0.00 | 0.00 | 1,62,424.00 | 0.00 |
| November, 2019 | 2,00,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2019 | 7,76,177.00 | 0.00 | 0.00 | 7,29,471.00 | 0.00 |
| Januaury, 2020 | 3,35,543.00 | 0.00 | 0.00 | 24,58,980.00 | 0.00 |
| February, 2020 | 5,76,177.00 | 0.00 | 0.00 | 4,54,964.00 | 0.00 |
| March, 2020 | 28,950.00 | 0.00 | 0.00 | 4,38,995.00 | 0.00 |
| Total | 24,02,249.00 | 0.00 | 0.00 | 47,28,434.00 | 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 |