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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:-PAT |
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| Opening Balance | 10,01,574.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,803.25 | 0.00 | 0.00 | 8,766.50 | 0.00 |
| May, 2019 | 4,51,177.55 | 0.00 | 0.00 | 1,63,022.00 | 0.00 |
| June, 2019 | 6,679.32 | 0.00 | 0.00 | 2,45,028.00 | 0.00 |
| July, 2019 | 96,744.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,350.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| October, 2019 | 17,554.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2019 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,88,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,608.00 | 0.00 | 0.00 | 5,62,741.00 | 0.00 |
| February, 2020 | 3,89,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,875.00 | 0.00 | 0.00 | 1,18,996.00 | 0.00 |
| Total | 17,93,304.12 | 0.00 | 0.00 | 12,10,153.50 | 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 |