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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:-BADENAWAPARA |
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| Opening Balance | 4,23,502.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,59,400.00 | 0.00 | 0.00 | 5,74,404.00 | 0.00 |
| June, 2019 | 4,439.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,97,825.00 | 0.00 |
| August, 2019 | 3,99,427.00 | 0.00 | 0.00 | 2,03,086.50 | 0.00 |
| September, 2019 | 1,864.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| October, 2019 | 66,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,56,291.00 | 0.00 | 0.00 | 2,36,056.00 | 10,000.00 |
| Januaury, 2020 | 1,941.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
| February, 2020 | 75,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,41,792.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| Total | 36,55,468.00 | 0.00 | 0.00 | 19,74,621.50 | 10,000.00 |
| 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 |