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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:-BHATHAGOAN |
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| Opening Balance | 69,936.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,029.00 | 0.00 |
| May, 2019 | 3,13,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,090.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2019 | 59,400.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2019 | 2,50,024.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2019 | 889.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 18,581.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 2,50,661.00 | 0.00 | 0.00 | 2,40,118.00 | 0.00 |
| December, 2019 | 4,12,497.00 | 0.00 | 0.00 | 9,738.00 | 0.00 |
| Januaury, 2020 | 3,963.00 | 0.00 | 0.00 | 3,98,943.00 | 0.00 |
| February, 2020 | 4,14,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,784.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 17,27,782.00 | 0.00 | 0.00 | 13,26,028.00 | 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 |