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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:-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 |
| 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 |