eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA,Village Panchayat & Equivalent:-BARGANO |
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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 |
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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 |