|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-SARANGARH,Village Panchayat & Equivalent:-TIMERLAGA |
|||||
| Opening Balance | 56,05,256.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,251.25 | 0.00 | 0.00 | 54,77,653.00 | 0.00 |
| May, 2019 | 8,67,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 83,488.00 | 0.00 | 0.00 | 4,97,280.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,16,091.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 34,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 52,882.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 9,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,71,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,89,840.00 | 0.00 |
| February, 2020 | 11,71,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,351.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 34,66,014.25 | 0.00 | 0.00 | 74,41,064.00 | 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 |