|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-SARANGARH,Village Panchayat & Equivalent:-KATELI |
|||||
| Opening Balance | 32,448.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,430.00 | 0.00 | 0.00 | 2,112.00 | 0.00 |
| May, 2019 | 7,10,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,475.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2019 | 79,500.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,11,869.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2019 | 43,356.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| November, 2019 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,67,151.00 | 0.00 | 0.00 | 6,86,662.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,71,270.00 | 0.00 |
| February, 2020 | 7,56,107.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2020 | 2,99,161.00 | 0.00 | 0.00 | 1,09,056.00 | 0.00 |
| Total | 30,79,512.00 | 0.00 | 0.00 | 18,60,218.00 | 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 |