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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:-KOUWATAL |
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| Opening Balance | 99,996.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,114.00 | 0.00 | 0.00 | 65,095.00 | 0.00 |
| May, 2019 | 2,75,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 944.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,58,019.00 | 0.00 | 0.00 | 7,57,752.00 | 0.00 |
| September, 2019 | 758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,103.00 | 0.00 |
| December, 2019 | 7,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,75,882.00 | 0.00 | 0.00 | 9,89,950.00 | 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 |