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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:-SUWATAL |
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| Opening Balance | 1,35,270.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,06,272.00 | 0.00 | 0.00 | 3,49,006.85 | 0.00 |
| May, 2019 | 2,97,532.00 | 0.00 | 0.00 | 61,400.85 | 0.00 |
| June, 2019 | 1,808.00 | 0.00 | 0.00 | 2,00,008.85 | 0.00 |
| July, 2019 | 1,00,400.00 | 0.00 | 0.00 | 1,00,408.85 | 0.00 |
| August, 2019 | 10,010.00 | 0.00 | 0.00 | 1,50,160.85 | 0.00 |
| September, 2019 | 1,51,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,144.00 | 0.00 | 0.00 | 2,00,324.50 | 0.00 |
| November, 2019 | 2,06,747.00 | 0.00 | 0.00 | 2,04,209.00 | 0.00 |
| December, 2019 | 6,99,019.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Januaury, 2020 | 1,49,465.00 | 0.00 | 0.00 | 1,49,437.00 | 0.00 |
| February, 2020 | 4,91,063.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| March, 2020 | 4,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,37,121.00 | 0.00 | 0.00 | 19,65,192.75 | 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 |