|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-SARANGARH,Village Panchayat & Equivalent:-MOUHADHODHA |
|||||
| Opening Balance | 16,16,985.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,681.00 | 0.00 | 0.00 | 2,03,040.00 | 0.00 |
| May, 2019 | 3,31,470.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 874.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 115.00 | 0.00 | 0.00 | 8,58,600.00 | 0.00 |
| October, 2019 | 1,47,055.00 | 0.00 | 0.00 | 1,47,055.00 | 0.00 |
| November, 2019 | 27,714.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2019 | 4,51,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| February, 2020 | 3,84,698.00 | 0.00 | 0.00 | 2,00,626.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,29,168.00 | 0.00 |
| Total | 13,48,834.00 | 0.00 | 0.00 | 23,88,989.00 | 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 |