|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-SARANGARH,Village Panchayat & Equivalent:-HICHHA |
|||||
| Opening Balance | 46,733.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,546.00 | 0.00 | 0.00 | 3,863.00 | 0.00 |
| May, 2019 | 4,05,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2019 | 1,00,904.00 | 0.00 | 0.00 | 1,00,958.85 | 0.00 |
| September, 2019 | 254.00 | 0.00 | 0.00 | 49.00 | 0.00 |
| October, 2019 | 49,758.00 | 0.00 | 0.00 | 49,551.83 | 0.00 |
| November, 2019 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,03,667.00 | 0.00 | 0.00 | 3,50,866.00 | 0.00 |
| Januaury, 2020 | 2,41,510.63 | 0.00 | 0.00 | 7,90,339.18 | 0.00 |
| February, 2020 | 6,95,364.00 | 0.00 | 0.00 | 1,46,851.63 | 0.00 |
| March, 2020 | 3,836.00 | 0.00 | 0.00 | 72.29 | 0.00 |
| Total | 22,57,112.63 | 0.00 | 0.00 | 16,92,551.78 | 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 |