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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:-PINDRI B.P. |
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| Opening Balance | 1,74,868.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,859.50 | 0.00 |
| May, 2019 | 5,15,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,253.00 | 0.00 | 0.00 | 5,02,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 62,400.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| September, 2019 | 860.57 | 0.00 | 0.00 | 54,115.00 | 0.00 |
| October, 2019 | 31,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,00,224.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,90,808.00 | 0.00 | 0.00 | 12,94,071.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,91,411.00 | 0.00 |
| February, 2020 | 6,96,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,02,688.52 | 0.00 | 0.00 | 22,11,856.50 | 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 |