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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:-MADHOPALI |
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| Opening Balance | 1,11,073.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,441.00 | 0.00 | 0.00 | 72,526.00 | 0.00 |
| May, 2019 | 3,75,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 719.00 | 0.00 | 0.00 | 4,47,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2019 | 4,47,310.00 | 0.00 | 0.00 | 4,47,062.00 | 0.00 |
| October, 2019 | 4,19,056.00 | 0.00 | 0.00 | 1,81,808.00 | 0.00 |
| November, 2019 | 10,687.00 | 0.00 | 0.00 | 2,44,232.00 | 0.00 |
| December, 2019 | 7,06,812.00 | 0.00 | 0.00 | 3,20,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,86,420.00 | 0.00 |
| February, 2020 | 5,20,621.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| March, 2020 | 135.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 25,57,858.00 | 0.00 | 0.00 | 21,25,028.00 | 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 |