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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:-BARBHATA A |
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| Opening Balance | 67,042.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,076.00 | 0.00 | 0.00 | 48,054.00 | 0.00 |
| May, 2019 | 3,36,169.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| June, 2019 | 712.00 | 0.00 | 0.00 | 3,30,718.00 | 0.00 |
| July, 2019 | 52,800.00 | 0.00 | 0.00 | 92,037.00 | 0.00 |
| August, 2019 | 4,336.00 | 0.00 | 0.00 | 6,782.00 | 0.00 |
| September, 2019 | 164.00 | 0.00 | 0.00 | 3,008.00 | 0.00 |
| October, 2019 | 20,500.00 | 0.00 | 0.00 | 9,507.42 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,907.95 | 0.00 |
| December, 2019 | 4,57,159.00 | 0.00 | 0.00 | 6,704.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,63,900.00 | 0.00 |
| February, 2020 | 4,56,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 13,75,880.00 | 0.00 | 0.00 | 9,77,643.07 | 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 |