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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:-SARAIPALI |
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| Opening Balance | 12,961.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,906.00 | 0.00 | 0.00 | 2,142.00 | 0.00 |
| May, 2019 | 3,29,332.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 546.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| July, 2019 | 3,38,188.00 | 0.00 | 0.00 | 3,63,188.00 | 0.00 |
| August, 2019 | 26.00 | 0.00 | 0.00 | 5,059.00 | 0.00 |
| September, 2019 | 237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,033.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| November, 2019 | 2,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,77,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| February, 2020 | 3,81,553.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 36,320.00 | 0.00 | 0.00 | 13,734.00 | 0.00 |
| Total | 14,84,945.00 | 0.00 | 0.00 | 9,06,241.00 | 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 |