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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:-PARSADA BADE |
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| Opening Balance | 1,92,928.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,080.00 | 0.00 | 0.00 | 54,740.00 | 0.00 |
| May, 2019 | 4,65,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 191.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| October, 2019 | 28,377.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2019 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,31,364.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,02,957.00 | 0.00 |
| February, 2020 | 6,28,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,80,116.00 | 0.00 | 0.00 | 10,85,767.80 | 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 |