|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA,Village Panchayat & Equivalent:-BARPALI |
|||||
| Opening Balance | 49,644.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,639.50 | 0.00 | 0.00 | 4,439.00 | 0.00 |
| May, 2019 | 3,37,058.00 | 0.00 | 0.00 | 1,53,989.00 | 0.00 |
| June, 2019 | 72,938.00 | 0.00 | 0.00 | 1,70,846.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 86,814.00 | 0.00 |
| August, 2019 | 21,309.00 | 0.00 | 0.00 | 2,693.00 | 0.00 |
| September, 2019 | 7,329.00 | 0.00 | 0.00 | 21,658.00 | 0.00 |
| October, 2019 | 47,168.00 | 0.00 | 0.00 | 55,343.00 | 0.00 |
| November, 2019 | 3,835.00 | 0.00 | 0.00 | 2,902.50 | 0.00 |
| December, 2019 | 4,76,424.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| Januaury, 2020 | 45,840.00 | 0.00 | 0.00 | 59,958.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,35,540.50 | 0.00 | 0.00 | 5,96,842.50 | 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 |