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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:-GUDHELI |
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| Opening Balance | 7,10,63,018.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 64,907.00 | 0.00 |
| May, 2019 | 6,90,263.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 1,58,54,832.00 | 0.00 |
| September, 2019 | 4,74,181.00 | 0.00 | 0.00 | 6,39,000.00 | 0.00 |
| October, 2019 | 1,36,799.00 | 0.00 | 0.00 | 27,91,272.00 | 0.00 |
| November, 2019 | 13,365.00 | 0.00 | 0.00 | 38,05,000.00 | 0.00 |
| December, 2019 | 13,85,216.00 | 0.00 | 0.00 | 39,41,933.00 | 0.00 |
| Januaury, 2020 | 1,050.00 | 0.00 | 0.00 | 26,90,000.00 | 0.00 |
| February, 2020 | 9,32,698.00 | 0.00 | 0.00 | 47,22,559.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 36,44,172.00 | 0.00 | 0.00 | 3,52,28,863.00 | 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 |