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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:-KHURSI |
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| Opening Balance | 2,48,176.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,45,579.00 | 0.00 | 0.00 | 1,35,506.00 | 0.00 |
| May, 2019 | 4,38,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,919.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 99,789.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,00,237.00 | 0.00 | 0.00 | 2,99,718.00 | 0.00 |
| October, 2019 | 26,761.00 | 0.00 | 0.00 | 6,205.00 | 0.00 |
| November, 2019 | 5,60,000.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| December, 2019 | 12,29,202.00 | 0.00 | 0.00 | 8,30,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,18,000.00 | 0.00 |
| February, 2020 | 5,92,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,98,749.00 | 0.00 | 0.00 | 28,45,218.00 | 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 |