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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:-MURWABHATHA |
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| Opening Balance | 14,02,202.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,703.00 | 0.00 | 0.00 | 2,755.00 | 0.00 |
| May, 2019 | 4,55,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,362.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| July, 2019 | 8,26,800.00 | 0.00 | 0.00 | 8,26,550.00 | 0.00 |
| August, 2019 | 3,64,269.00 | 0.00 | 0.00 | 3,64,200.00 | 0.00 |
| September, 2019 | 81,966.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| October, 2019 | 27,788.00 | 0.00 | 0.00 | 59,736.00 | 0.00 |
| November, 2019 | 3,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,50,452.00 | 0.00 | 0.00 | 10,08,960.00 | 0.00 |
| Januaury, 2020 | 3,09,643.00 | 0.00 | 0.00 | 9,24,688.00 | 0.00 |
| February, 2020 | 7,22,794.00 | 0.00 | 0.00 | 5,52,000.00 | 0.00 |
| March, 2020 | 7,85,704.00 | 0.00 | 0.00 | 7,79,800.00 | 0.00 |
| Total | 46,42,988.00 | 0.00 | 0.00 | 53,83,689.00 | 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 |