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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:-BARBHANTHA B |
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| Opening Balance | 51,772.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,29,058.00 | 0.00 | 0.00 | 90,636.00 | 0.00 |
| May, 2019 | 5,51,047.00 | 0.00 | 0.00 | 6,31,910.00 | 0.00 |
| June, 2019 | 1,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2019 | 2,00,908.00 | 0.00 | 0.00 | 3,50,518.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,814.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| October, 2019 | 19,002.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2019 | 2,59,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2019 | 4,23,929.00 | 0.00 | 0.00 | 6,26,971.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
| February, 2020 | 4,21,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,64,228.00 | 0.00 | 0.00 | 19,56,795.00 | 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 |