eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-SARANGARH,Village Panchayat & Equivalent:-HIRRI |
|||||
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 |