|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-SARANGARH,Village Panchayat & Equivalent:-REDA |
|||||
| Opening Balance | 1,90,420.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,452.00 | 0.00 | 0.00 | 80,543.00 | 0.00 |
| May, 2019 | 8,48,132.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| June, 2019 | 1,420.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 68,339.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 677.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| October, 2019 | 51,721.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 7,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 11,53,530.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 8,25,855.00 | 1,00,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,96,146.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Total | 35,53,578.00 | 0.00 | 0.00 | 28,99,537.00 | 1,00,000.00 |
| 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 |