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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:-NORANGPUR |
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| Opening Balance | 6,52,247.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,80,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,087.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,76,109.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2019 | 3,02,354.00 | 0.00 | 0.00 | 4,13,139.00 | 0.00 |
| October, 2019 | 6,01,328.00 | 0.00 | 0.00 | 37,459.00 | 0.00 |
| November, 2019 | 18,24,000.00 | 0.00 | 0.00 | 5,66,430.00 | 0.00 |
| December, 2019 | 10,17,702.00 | 0.00 | 0.00 | 20,09,786.00 | 0.00 |
| Januaury, 2020 | 7,68,560.00 | 0.00 | 0.00 | 23,07,514.00 | 0.00 |
| February, 2020 | 10,98,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,74,602.00 | 0.00 | 0.00 | 318.00 | 0.00 |
| Total | 74,67,196.00 | 0.00 | 0.00 | 53,84,764.00 | 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 |