|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-SARANGARH,Village Panchayat & Equivalent:-JASARA |
|||||
| Opening Balance | 4,25,538.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,799.00 | 0.00 | 0.00 | 1,60,484.00 | 0.00 |
| May, 2019 | 4,07,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 329.00 | 0.00 | 0.00 | 4,06,540.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,232.00 | 0.00 |
| September, 2019 | 2,54,278.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2019 | 24,859.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| November, 2019 | 11,08,147.00 | 0.00 | 0.00 | 7,99,124.00 | 0.00 |
| December, 2019 | 10,90,859.00 | 0.00 | 0.00 | 6,22,184.00 | 0.00 |
| Januaury, 2020 | 2,180.00 | 0.00 | 0.00 | 4,08,045.00 | 0.00 |
| February, 2020 | 5,50,842.00 | 0.00 | 0.00 | 4,84,094.00 | 0.00 |
| March, 2020 | 3,23,651.00 | 0.00 | 0.00 | 3,23,598.00 | 0.00 |
| Total | 37,66,588.00 | 0.00 | 0.00 | 34,83,151.00 | 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 |