eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-SARANGARH,Village Panchayat & Equivalent:-TILAIDARHA |
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Opening Balance | 16,29,562.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,925.00 | 0.00 | 0.00 | 11,815.00 | 0.00 |
May, 2019 | 3,98,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,38,511.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
Januaury, 2020 | 6,93,851.00 | 0.00 | 0.00 | 10,15,800.00 | 0.00 |
February, 2020 | 5,38,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,72,737.00 | 0.00 | 0.00 | 12,37,615.00 | 0.00 |
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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 |