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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:-RAPAGULA |
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| Opening Balance | 22,021.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,553.00 | 0.00 | 0.00 | 203.00 | 0.00 |
| May, 2019 | 3,87,773.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| June, 2019 | 779.00 | 0.00 | 0.00 | 3,83,120.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| August, 2019 | 2,63,091.00 | 0.00 | 0.00 | 2,61,226.85 | 0.00 |
| September, 2019 | 5,360.00 | 0.00 | 0.00 | 7,542.85 | 0.00 |
| October, 2019 | 23,647.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2019 | 3,12,647.00 | 0.00 | 0.00 | 3,09,382.85 | 0.00 |
| December, 2019 | 5,23,967.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,10,766.85 | 0.00 |
| February, 2020 | 5,23,989.85 | 0.00 | 0.00 | 1,708.85 | 0.00 |
| March, 2020 | 4,093.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 20,52,899.85 | 0.00 | 0.00 | 15,12,573.10 | 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 |