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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:-BANJARI |
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| Opening Balance | 3,68,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 5,89,279.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2019 | 4,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 50,400.00 | 0.00 | 0.00 | 5,95,469.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2019 | 2,59,549.00 | 0.00 | 0.00 | 2,56,259.00 | 0.00 |
| October, 2019 | 26,802.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2019 | 2,92,387.00 | 0.00 | 0.00 | 3,02,747.00 | 0.00 |
| December, 2019 | 3,99,096.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 19.00 | 0.00 | 0.00 | 2,35,305.98 | 0.00 |
| February, 2020 | 3,97,543.00 | 0.00 | 0.00 | 165.81 | 0.00 |
| March, 2020 | 4,445.00 | 0.00 | 0.00 | 54.59 | 0.00 |
| Total | 20,24,137.00 | 0.00 | 0.00 | 17,21,619.38 | 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 |