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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:-SINGARPUR |
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| Opening Balance | 21,755.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,302.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,18,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 635.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2019 | 7,392.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| September, 2019 | 1,00,957.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 19,440.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2019 | 1,33,519.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| December, 2019 | 5,10,512.00 | 0.00 | 0.00 | 4,67,300.00 | 0.00 |
| Januaury, 2020 | 901.00 | 0.00 | 0.00 | 1,23,220.00 | 0.00 |
| February, 2020 | 5,10,746.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2020 | 2,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,07,528.50 | 0.00 | 0.00 | 11,39,028.00 | 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 |