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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:-GODA |
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| Opening Balance | 2,24,501.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,27,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 690.00 | 0.00 | 0.00 | 5,05,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| August, 2019 | 81,550.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2019 | 14,082.00 | 0.00 | 0.00 | 20,382.00 | 0.00 |
| October, 2019 | 5,36,514.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| November, 2019 | 2,13,150.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2019 | 7,23,442.00 | 0.00 | 0.00 | 5,65,064.00 | 0.00 |
| Januaury, 2020 | 11,483.00 | 0.00 | 0.00 | 3,17,993.00 | 0.00 |
| February, 2020 | 8,89,888.97 | 0.00 | 0.00 | 1,99,383.00 | 0.00 |
| March, 2020 | 5,091.00 | 0.00 | 0.00 | 11,569.27 | 0.00 |
| Total | 30,08,949.97 | 0.00 | 0.00 | 24,97,891.27 | 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 |