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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:-ULKHAR |
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| Opening Balance | 3,35,509.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,99,693.50 | 0.00 |
| May, 2019 | 8,00,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,047.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,31,650.00 | 0.00 |
| August, 2019 | 1,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,55,780.57 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2019 | 50,277.10 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2019 | 8,07,906.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| December, 2019 | 13,34,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,05,000.00 | 0.00 |
| February, 2020 | 10,81,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,32,156.67 | 0.00 | 0.00 | 29,86,343.50 | 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 |