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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:-THAKURDIA |
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| Opening Balance | 21,983.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 695.00 | 0.00 |
| May, 2019 | 4,16,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 412.50 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2019 | 6,19,331.00 | 0.00 | 0.00 | 4,16,833.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2019 | 616.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2019 | 9,88,581.00 | 0.00 | 0.00 | 9,83,183.00 | 0.00 |
| November, 2019 | 13,63,539.00 | 0.00 | 0.00 | 13,73,027.00 | 0.00 |
| December, 2019 | 5,68,081.00 | 0.00 | 0.00 | 5,57,031.00 | 0.00 |
| Januaury, 2020 | 1,91,327.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| February, 2020 | 7,63,698.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| March, 2020 | 10,82,343.00 | 0.00 | 0.00 | 10,82,332.00 | 0.00 |
| Total | 59,94,404.50 | 0.00 | 0.00 | 54,09,160.00 | 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 |