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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:-HIRRI |
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| Opening Balance | 35,66,752.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,92,340.00 | 0.00 | 0.00 | 11,822.00 | 0.00 |
| May, 2019 | 5,80,141.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| June, 2019 | 4,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,20,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| February, 2020 | 7,83,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,326.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 24,83,124.00 | 0.00 | 0.00 | 15,74,322.00 | 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 |