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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:-Gwalindih |
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| Opening Balance | 2,24,000.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,401.00 | 0.00 | 0.00 | 1,72,058.00 | 0.00 |
| May, 2019 | 3,33,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 20,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,50,671.00 | 0.00 | 0.00 | 31,354.00 | 0.00 |
| Januaury, 2020 | 73,200.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| February, 2020 | 4,50,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,14,536.00 | 0.00 | 0.00 | 6,01,612.00 | 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 |