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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:-KATEKONI |
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| Opening Balance | 17,112.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,36,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 52,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,00,300.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2019 | 10,70,517.00 | 0.00 | 0.00 | 11,41,220.00 | 0.00 |
| November, 2019 | 19,28,000.00 | 0.00 | 0.00 | 17,02,428.00 | 0.00 |
| December, 2019 | 7,56,848.00 | 0.00 | 0.00 | 2,49,598.00 | 0.00 |
| Januaury, 2020 | 85,630.00 | 0.00 | 0.00 | 8,03,604.00 | 0.00 |
| February, 2020 | 7,89,232.00 | 0.00 | 0.00 | 5,60,206.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,20,507.00 | 0.00 | 0.00 | 46,57,056.00 | 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 |