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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:-UDHARA |
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| Opening Balance | 12,784.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,069.00 | 0.00 | 0.00 | 5,201.16 | 0.00 |
| May, 2019 | 8,73,246.00 | 0.00 | 0.00 | 4,85,478.16 | 0.00 |
| June, 2019 | 2,88,256.00 | 0.00 | 0.00 | 6,77,388.16 | 0.00 |
| July, 2019 | 57,600.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| August, 2019 | 5,00,042.00 | 0.00 | 0.00 | 5,00,014.16 | 0.00 |
| September, 2019 | 2,88,016.00 | 0.00 | 0.00 | 2,87,466.16 | 0.00 |
| October, 2019 | 23,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,03,377.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2019 | 5,30,679.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Januaury, 2020 | 12,958.00 | 0.00 | 0.00 | 5,47,000.00 | 0.00 |
| February, 2020 | 14,81,862.00 | 0.00 | 0.00 | 9,51,908.70 | 0.00 |
| March, 2020 | 3,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,68,358.00 | 0.00 | 0.00 | 37,35,556.50 | 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 |