|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-SARANGARH,Village Panchayat & Equivalent:-GODAM |
|||||
| Opening Balance | 3,55,748.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,079.50 | 0.00 | 0.00 | 48,143.00 | 0.00 |
| May, 2019 | 4,74,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 961.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 28,932.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 10,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 6,41,067.00 | 0.00 | 0.00 | 6,63,619.02 | 0.00 |
| Januaury, 2020 | 15,36,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,41,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,81,080.50 | 0.00 | 0.00 | 13,01,762.02 | 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 |