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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:-BADEAMAKONI |
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| Opening Balance | 82,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,78,941.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,630.00 | 0.00 | 0.00 | 1,34,763.00 | 0.00 |
| August, 2019 | 3,18,485.00 | 0.00 | 0.00 | 74,174.00 | 0.00 |
| September, 2019 | 1,316.00 | 0.00 | 0.00 | 1,78,452.00 | 0.00 |
| October, 2019 | 1,05,998.00 | 0.00 | 0.00 | 1,56,874.00 | 0.00 |
| November, 2019 | 2,925.00 | 0.00 | 0.00 | 1,08,340.00 | 0.00 |
| December, 2019 | 75,695.00 | 0.00 | 0.00 | 1,25,983.00 | 0.00 |
| Januaury, 2020 | 9,78,865.00 | 0.00 | 0.00 | 2,78,136.00 | 0.00 |
| February, 2020 | 2,08,531.00 | 0.00 | 0.00 | 75,598.00 | 0.00 |
| March, 2020 | 5,28,568.00 | 0.00 | 0.00 | 6,43,125.00 | 0.00 |
| Total | 26,38,354.00 | 0.00 | 0.00 | 17,95,845.00 | 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 |