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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:-BARAMKELA,Village Panchayat & Equivalent:-AMODA |
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| Opening Balance | 94,172.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,556.94 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,296.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 83,409.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 60.00 | 0.00 | 0.00 | 1,234.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,35,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 28,713.00 | 0.00 | 0.00 | 2,10,531.00 | 0.00 |
| February, 2020 | 3,47,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,05,445.50 | 0.00 | 0.00 | 2,15,617.94 | 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 |