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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:-KHARWANI CHHOTE |
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| Opening Balance | 3,71,022.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,07,734.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2019 | 1,943.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 80,710.00 | 0.00 |
| November, 2019 | 6,56,843.00 | 0.00 | 0.00 | 6,56,745.00 | 0.00 |
| December, 2019 | 6,15,007.00 | 0.00 | 0.00 | 2,01,217.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| February, 2020 | 872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,15,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,40,421.00 | 0.00 | 0.00 | 19,03,672.00 | 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 |