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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:-SULONI |
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| Opening Balance | 13,65,747.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,464.00 | 0.00 | 0.00 | 1,49,411.00 | 0.00 |
| May, 2019 | 3,03,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,327.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,13,374.00 | 0.00 | 0.00 | 4,22,327.00 | 0.00 |
| September, 2019 | 1,284.00 | 0.00 | 0.00 | 1,478.00 | 0.00 |
| October, 2019 | 2,14,021.00 | 0.00 | 0.00 | 1,90,741.00 | 0.00 |
| November, 2019 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,09,477.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| February, 2020 | 4,14,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,20,898.00 | 0.00 | 0.00 | 20,13,957.00 | 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 |