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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:-KHARRI BADE |
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| Opening Balance | 94,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,86,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,32,080.00 | 0.00 | 0.00 | 4,76,900.00 | 0.00 |
| July, 2019 | 1,145.00 | 0.00 | 0.00 | 2,94,652.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 1,51,471.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2019 | 95,192.00 | 0.00 | 0.00 | 81,006.00 | 0.00 |
| November, 2019 | 19,18,913.00 | 0.00 | 0.00 | 8,37,500.00 | 0.00 |
| December, 2019 | 7,05,065.00 | 0.00 | 0.00 | 8,76,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,45,704.00 | 0.00 |
| February, 2020 | 10,74,675.00 | 0.00 | 0.00 | 6,19,200.00 | 0.00 |
| March, 2020 | 2,94,243.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| Total | 50,59,309.00 | 0.00 | 0.00 | 41,10,962.00 | 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 |