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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:-AMALDIHA |
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| Opening Balance | 3,95,068.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2019 | 3,11,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,19,444.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| July, 2019 | 5,40,065.00 | 0.00 | 0.00 | 5,58,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| September, 2019 | 572.00 | 0.00 | 0.00 | 87,996.00 | 0.00 |
| October, 2019 | 19,002.00 | 0.00 | 0.00 | 18,004.00 | 0.00 |
| November, 2019 | 1,02,647.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| December, 2019 | 4,21,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,60,187.00 | 0.00 | 0.00 | 7,60,100.00 | 0.00 |
| February, 2020 | 4,21,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,96,379.00 | 0.00 | 0.00 | 23,43,600.00 | 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 |