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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:-KAPISDA A |
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| Opening Balance | 1,40,975.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,358.00 | 0.00 | 0.00 | 267.00 | 0.00 |
| May, 2019 | 4,37,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,061.00 | 0.00 | 0.00 | 4,37,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 181.57 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2019 | 410.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 26,660.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2019 | 11,460.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,90,993.00 | 0.00 | 0.00 | 3,69,301.00 | 0.00 |
| Januaury, 2020 | 17.00 | 0.00 | 0.00 | 2,02,323.00 | 0.00 |
| February, 2020 | 5,90,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,847.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 16,65,155.62 | 0.00 | 0.00 | 10,55,891.00 | 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 |