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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:-AMURRA |
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| Opening Balance | 21,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,205.00 | 0.00 | 0.00 | 26,292.00 | 0.00 |
| May, 2019 | 3,46,373.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 1,00,029.00 | 0.00 | 0.00 | 67,918.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,055.00 | 0.00 | 0.00 | 1,37,305.75 | 0.00 |
| September, 2019 | 1,866.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 42,063.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| November, 2019 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,70,970.00 | 0.00 | 0.00 | 5,31,482.00 | 0.00 |
| Januaury, 2020 | 1,87,188.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| February, 2020 | 4,68,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,58,276.00 | 0.00 | 0.00 | 9,80,397.75 | 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 |