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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:-JILDI |
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| Opening Balance | 30,679.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,47,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 695.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| July, 2019 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 69.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,04,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,07,300.00 | 0.00 |
| February, 2020 | 6,09,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,23,869.00 | 0.00 | 0.00 | 12,07,300.00 | 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 |