|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-SARANGARH,Village Panchayat & Equivalent:-KHUDUBHANTHA |
|||||
| Opening Balance | 3,18,332.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,10,369.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2019 | 3,23,915.32 | 0.00 | 0.00 | 7,04,808.00 | 0.00 |
| July, 2019 | 1,05,416.46 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| August, 2019 | 85,038.57 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| September, 2019 | 1,25,182.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2019 | 4,26,077.20 | 0.00 | 0.00 | 21,392.00 | 0.00 |
| November, 2019 | 2,43,409.95 | 0.00 | 0.00 | 6,44,000.00 | 0.00 |
| December, 2019 | 9,58,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| February, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,76,639.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,57,072.31 | 0.00 | 0.00 | 23,69,800.00 | 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 |