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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:-RAMTEK |
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| Opening Balance | 98,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,753.00 | 0.00 | 0.00 | 1,57,044.00 | 0.00 |
| May, 2019 | 3,18,609.00 | 0.00 | 0.00 | 11,984.00 | 0.00 |
| June, 2019 | 2,141.00 | 0.00 | 0.00 | 1,99,713.00 | 0.00 |
| July, 2019 | 51,800.00 | 0.00 | 0.00 | 1,55,175.00 | 0.00 |
| August, 2019 | 1,400.00 | 0.00 | 0.00 | 46.00 | 0.00 |
| September, 2019 | 2,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,10,925.00 | 0.00 | 0.00 | 3,25,582.15 | 0.00 |
| November, 2019 | 2,18,625.00 | 0.00 | 0.00 | 104.86 | 0.00 |
| December, 2019 | 5,25,803.00 | 0.00 | 0.00 | 2,30,575.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,07,780.00 | 0.00 |
| February, 2020 | 4,29,355.00 | 0.00 | 0.00 | 1,13,434.65 | 0.00 |
| March, 2020 | 4,551.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 19,55,196.00 | 0.00 | 0.00 | 16,02,938.66 | 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 |