|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-SARANGARH,Village Panchayat & Equivalent:-SAHASPANI |
|||||
| Opening Balance | 19,114.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,179.00 | 0.00 | 0.00 | 391.00 | 0.00 |
| May, 2019 | 3,31,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 472.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| July, 2019 | 11,04,850.00 | 0.00 | 0.00 | 11,07,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 20,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| December, 2019 | 4,50,846.00 | 0.00 | 0.00 | 4,03,200.00 | 0.00 |
| Januaury, 2020 | 2,800.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| February, 2020 | 4,47,889.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2020 | 1,52,353.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 25,12,197.00 | 0.00 | 0.00 | 20,05,991.00 | 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 |