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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:-DEVGOAN |
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| Opening Balance | 7,697.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,963.00 | 0.00 | 0.00 | 886.16 | 0.00 |
| May, 2019 | 7,28,198.00 | 0.00 | 0.00 | 3,71,050.16 | 0.00 |
| June, 2019 | 843.00 | 0.00 | 0.00 | 1,60,053.16 | 0.00 |
| July, 2019 | 55,200.00 | 0.00 | 0.00 | 55,241.00 | 0.00 |
| August, 2019 | 1,16,332.00 | 0.00 | 0.00 | 1,66,132.16 | 0.00 |
| September, 2019 | 1,611.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| October, 2019 | 3,75,954.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
| November, 2019 | 3,034.00 | 0.00 | 0.00 | 91,020.46 | 0.00 |
| December, 2019 | 4,83,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| February, 2020 | 6,32,561.00 | 0.00 | 0.00 | 1,54,634.23 | 0.00 |
| March, 2020 | 3,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,02,637.00 | 0.00 | 0.00 | 19,03,031.49 | 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 |