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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:-GUDHIARI |
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| Opening Balance | 7,83,645.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,164.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2019 | 10,25,045.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2019 | 5,313.00 | 0.00 | 0.00 | 6,19,500.00 | 0.00 |
| July, 2019 | 5,35,110.00 | 0.00 | 0.00 | 8,20,566.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2019 | 6,05,181.00 | 0.00 | 0.00 | 6,03,059.00 | 0.00 |
| October, 2019 | 62,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,209.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2019 | 9,85,840.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2020 | 12,000.00 | 0.00 | 0.00 | 70,530.00 | 0.00 |
| February, 2020 | 13,85,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,24,433.00 | 0.00 | 0.00 | 26,97,655.00 | 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 |