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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:-KUMHARI |
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| Opening Balance | 7,76,865.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,001.50 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| May, 2019 | 4,31,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 508.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,23,239.00 | 0.00 |
| September, 2019 | 8,68,764.00 | 0.00 | 0.00 | 8,68,650.00 | 0.00 |
| October, 2019 | 3,27,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,49,493.00 | 0.00 | 0.00 | 4,56,500.00 | 0.00 |
| December, 2019 | 9,16,666.00 | 0.00 | 0.00 | 12,46,529.00 | 0.00 |
| Januaury, 2020 | 3,92,244.00 | 0.00 | 0.00 | 3,92,200.00 | 0.00 |
| February, 2020 | 44,395.00 | 0.00 | 0.00 | 7,110.00 | 0.00 |
| March, 2020 | 8,95,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,29,133.50 | 0.00 | 0.00 | 41,32,828.00 | 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 |