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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:-PARASKOL |
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| Opening Balance | 7,61,067.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,548.00 | 0.00 | 0.00 | 36,029.00 | 0.00 |
| May, 2019 | 4,37,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,438.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 185.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,515.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 26,795.10 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 2,80,059.00 | 0.00 | 0.00 | 3,09,600.00 | 0.00 |
| December, 2019 | 12,86,481.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2020 | 2,30,479.00 | 0.00 | 0.00 | 8,95,479.00 | 0.00 |
| February, 2020 | 4,45,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 229.00 | 0.00 | 0.00 | 4,66,418.00 | 0.00 |
| Total | 27,41,454.77 | 0.00 | 0.00 | 21,72,526.00 | 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 |