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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:-MUDIADIH |
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| Opening Balance | 9,775.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,964.00 | 0.00 | 0.00 | 1,760.00 | 0.00 |
| May, 2019 | 3,44,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 834.00 | 0.00 | 0.00 | 3,39,062.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,04,493.00 | 0.00 | 0.00 | 1,50,001.00 | 0.00 |
| October, 2019 | 21,372.00 | 0.00 | 0.00 | 1,50,000.42 | 0.00 |
| November, 2019 | 7,02,929.00 | 0.00 | 0.00 | 6,60,200.42 | 0.00 |
| December, 2019 | 12,05,897.00 | 0.00 | 0.00 | 3,97,059.32 | 0.00 |
| Januaury, 2020 | 2,00,501.34 | 0.00 | 0.00 | 8,01,710.00 | 0.00 |
| February, 2020 | 4,65,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,35,413.00 | 0.00 | 0.00 | 1,00,518.60 | 0.00 |
| Total | 39,84,032.34 | 0.00 | 0.00 | 26,00,311.76 | 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 |