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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 |
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| Opening Balance | 19,15,63,274.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,38,719.00 | 0.00 | 0.00 | 13,38,71,993.73 | 0.00 |
| May, 2019 | 99,96,759.00 | 0.00 | 0.00 | 77,45,849.00 | 0.00 |
| June, 2019 | 1,22,37,517.00 | 0.00 | 0.00 | 1,15,88,073.00 | 0.00 |
| July, 2019 | 68,64,032.00 | 0.00 | 0.00 | 73,82,196.00 | 0.00 |
| August, 2019 | 93,59,551.00 | 0.00 | 0.00 | 72,47,466.00 | 0.00 |
| September, 2019 | 36,82,635.00 | 0.00 | 0.00 | 23,38,219.00 | 0.00 |
| October, 2019 | 56,18,462.00 | 0.00 | 0.00 | 78,68,456.00 | 0.00 |
| November, 2019 | 1,49,82,997.00 | 0.00 | 0.00 | 1,15,98,428.00 | 0.00 |
| December, 2019 | 43,95,326.00 | 0.00 | 0.00 | 31,39,693.00 | 0.00 |
| Januaury, 2020 | 43,68,169.00 | 0.00 | 0.00 | 78,46,486.00 | 0.00 |
| February, 2020 | 3,68,733.00 | 0.00 | 0.00 | 2,24,969.00 | 0.00 |
| March, 2020 | 1,10,55,975.00 | 0.00 | 0.00 | 94,02,098.00 | 0.00 |
| Total | 8,90,68,875.00 | 0.00 | 0.00 | 21,02,53,926.73 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |