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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:-LIMGAON |
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| Opening Balance | 91,648.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,028.00 | 0.00 |
| May, 2019 | 4,71,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 835.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 32.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,50,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,78,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,40,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,89,154.00 | 0.00 | 0.00 | 3,03,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| February, 2020 | 6,55,463.00 | 0.00 | 0.00 | 30,80,756.00 | 0.00 |
| March, 2020 | 5,125.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 47,92,703.00 | 0.00 | 0.00 | 41,08,384.00 | 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 |