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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:-MALDA |
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| Opening Balance | 20,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,155.00 | 0.00 | 0.00 | 459.00 | 0.00 |
| May, 2019 | 5,89,801.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 480.00 | 0.00 | 0.00 | 4,89,992.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,654.00 | 0.00 |
| September, 2019 | 2,50,178.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2019 | 8,12,282.00 | 0.00 | 0.00 | 5,36,123.00 | 0.00 |
| November, 2019 | 10,61,011.00 | 0.00 | 0.00 | 13,26,183.60 | 0.00 |
| December, 2019 | 12,90,952.00 | 0.00 | 0.00 | 13,00,409.00 | 0.00 |
| Januaury, 2020 | 9,85,860.00 | 0.00 | 0.00 | 9,90,800.00 | 0.00 |
| February, 2020 | 7,97,390.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| March, 2020 | 1,64,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,54,455.00 | 0.00 | 0.00 | 49,96,679.60 | 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 |