|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA,Village Panchayat & Equivalent:-BARGANO |
|||||
| Opening Balance | 2,45,688.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,288.00 | 0.00 | 0.00 | 16,281.00 | 0.00 |
| May, 2019 | 3,24,294.00 | 0.00 | 0.00 | 1,31,157.00 | 0.00 |
| June, 2019 | 2,745.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
| August, 2019 | 19,516.50 | 0.00 | 0.00 | 18,355.50 | 0.00 |
| September, 2019 | 3,162.00 | 0.00 | 0.00 | 1,51,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| November, 2019 | 3,00,091.00 | 0.00 | 0.00 | 2,47,775.00 | 0.00 |
| December, 2019 | 5,56,408.00 | 0.00 | 0.00 | 73,040.00 | 0.00 |
| Januaury, 2020 | 26,717.00 | 0.00 | 0.00 | 4,75,555.00 | 0.00 |
| February, 2020 | 4,38,930.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| March, 2020 | 4,619.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 17,13,770.50 | 0.00 | 0.00 | 12,84,273.50 | 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 |