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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:-TANDIPAR |
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| Opening Balance | 4,15,385.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,655.00 | 0.00 | 0.00 | 2,655.00 | 0.00 |
| May, 2019 | 3,49,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 576.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,03,028.00 | 0.00 |
| September, 2019 | 78,697.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2019 | 21,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 92,721.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2019 | 5,61,139.00 | 0.00 | 0.00 | 1,88,012.00 | 0.00 |
| Januaury, 2020 | 955.00 | 0.00 | 0.00 | 4,66,630.00 | 0.00 |
| February, 2020 | 4,72,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,83,475.00 | 0.00 | 0.00 | 15,06,325.00 | 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 |