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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:-MUDPAR BADE |
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| Opening Balance | 3,38,963.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,970.00 | 0.00 | 0.00 | 15,839.00 | 0.00 |
| May, 2019 | 4,90,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,084.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 697.00 | 0.00 | 0.00 | 2,26,339.00 | 0.00 |
| September, 2019 | 1,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,55,046.00 | 0.00 | 0.00 | 6,25,104.00 | 0.00 |
| November, 2019 | 2,04,172.00 | 0.00 | 0.00 | 3,00,642.00 | 0.00 |
| December, 2019 | 8,65,986.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| Januaury, 2020 | 78,680.00 | 0.00 | 0.00 | 78,780.00 | 0.00 |
| February, 2020 | 6,63,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,09,778.00 | 0.00 | 0.00 | 5,00,500.00 | 0.00 |
| Total | 36,77,294.00 | 0.00 | 0.00 | 25,67,204.00 | 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 |