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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:-KHARMHARPALI |
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| Opening Balance | 16,254.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| May, 2019 | 3,60,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 796.00 | 0.00 | 0.00 | 3,03,867.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,918.00 | 0.00 |
| September, 2019 | 2,90,617.00 | 0.00 | 0.00 | 2,90,222.00 | 0.00 |
| October, 2019 | 21,964.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,70,474.00 | 0.00 | 0.00 | 1,79,656.00 | 0.00 |
| Januaury, 2020 | 1,75,093.00 | 0.00 | 0.00 | 4,00,090.00 | 0.00 |
| February, 2020 | 4,86,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 83.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| Total | 20,05,902.00 | 0.00 | 0.00 | 14,38,573.00 | 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 |