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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:-HARDI |
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| Opening Balance | 94,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,729.00 | 0.00 | 0.00 | 53,234.00 | 0.00 |
| May, 2019 | 4,65,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,076.00 | 0.00 | 0.00 | 4,65,000.00 | 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 | 1,92,186.00 | 0.00 | 0.00 | 1,92,186.00 | 0.00 |
| October, 2019 | 2,25,248.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,08,442.00 | 0.00 | 0.00 | 8,92,965.00 | 0.00 |
| Januaury, 2020 | 2,49,193.00 | 0.00 | 0.00 | 1,60,023.53 | 0.00 |
| February, 2020 | 6,33,788.00 | 0.00 | 0.00 | 1,24,193.00 | 0.00 |
| March, 2020 | 2,720.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| Total | 24,83,709.00 | 0.00 | 0.00 | 19,23,951.53 | 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 |