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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:-Ghathula Bade |
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| Opening Balance | 3,76,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,87,399.00 | 0.00 | 0.00 | 5,59,971.00 | 0.00 |
| May, 2019 | 3,74,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,135.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 52,800.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| September, 2019 | 4,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,23,805.00 | 0.00 | 0.00 | 4,00,983.00 | 0.00 |
| November, 2019 | 9,80,000.00 | 0.00 | 0.00 | 9,80,000.00 | 0.00 |
| December, 2019 | 11,60,231.00 | 0.00 | 0.00 | 6,21,186.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,840.00 | 0.00 |
| February, 2020 | 5,05,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,33,860.00 | 0.00 | 0.00 | 9,29,522.00 | 0.00 |
| Total | 47,23,719.00 | 0.00 | 0.00 | 39,73,302.00 | 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 |