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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:-RAIGARH,Village Panchayat & Equivalent:-AURABHATA |
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| Opening Balance | 3,33,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,48,668.00 | 0.00 |
| May, 2019 | 4,57,800.00 | 0.00 | 0.00 | 29,320.00 | 0.00 |
| June, 2019 | 2,23,841.00 | 0.00 | 0.00 | 1,06,524.00 | 0.00 |
| July, 2019 | 51,450.00 | 0.00 | 0.00 | 4,31,662.00 | 0.00 |
| August, 2019 | 3,13,796.00 | 0.00 | 0.00 | 1,92,240.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,20,430.00 | 0.00 |
| October, 2019 | 1,33,200.00 | 0.00 | 0.00 | 3,48,868.00 | 0.00 |
| November, 2019 | 31,438.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2019 | 5,70,210.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 5,600.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2020 | 6,489.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| March, 2020 | 5,97,198.00 | 0.00 | 0.00 | 7,33,618.23 | 0.00 |
| Total | 23,91,022.00 | 0.00 | 0.00 | 21,91,730.23 | 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 |