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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:-KUDHRI |
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| Opening Balance | 10,700.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,205.00 | 0.00 | 0.00 | 1,971.00 | 0.00 |
| May, 2019 | 4,19,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 724.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 75,033.00 | 0.00 | 0.00 | 75,008.85 | 0.00 |
| October, 2019 | 25,583.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| December, 2019 | 7,07,432.00 | 0.00 | 0.00 | 1,53,952.00 | 0.00 |
| Januaury, 2020 | 5,76,882.00 | 0.00 | 0.00 | 11,41,000.00 | 0.00 |
| February, 2020 | 6,45,054.00 | 0.00 | 0.00 | 78,241.45 | 0.00 |
| March, 2020 | 3,547.00 | 0.00 | 0.00 | 44.31 | 0.00 |
| Total | 24,55,972.00 | 0.00 | 0.00 | 18,81,226.46 | 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 |