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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:-PACHPEDI |
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| Opening Balance | 3,71,593.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,002.00 | 0.00 | 0.00 | 2,764.00 | 0.00 |
| May, 2019 | 3,29,262.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| June, 2019 | 479.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2019 | 1,08,184.00 | 0.00 | 0.00 | 1,09,950.00 | 0.00 |
| September, 2019 | 828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,60,328.00 | 0.00 | 0.00 | 7,62,367.00 | 0.00 |
| November, 2019 | 2,798.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| December, 2019 | 4,24,581.00 | 0.00 | 0.00 | 2,050.00 | 0.00 |
| Januaury, 2020 | 5,13,870.00 | 0.00 | 0.00 | 9,37,805.00 | 0.00 |
| February, 2020 | 4,44,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,92,391.00 | 0.00 | 0.00 | 21,25,116.00 | 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 |