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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:-BHIKHAMPURA |
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| Opening Balance | 1,64,051.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,933.00 | 0.00 | 0.00 | 37,327.00 | 0.00 |
| May, 2019 | 3,33,985.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 47,122.50 | 0.00 |
| July, 2019 | 9,343.00 | 0.00 | 0.00 | 90,219.63 | 0.00 |
| August, 2019 | 5,56,082.00 | 0.00 | 0.00 | 2,82,759.39 | 0.00 |
| September, 2019 | 2,410.00 | 0.00 | 0.00 | 1,33,428.00 | 0.00 |
| October, 2019 | 2,75,796.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| November, 2019 | 45,215.00 | 0.00 | 0.00 | 59,995.00 | 0.00 |
| December, 2019 | 4,50,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,70,211.00 | 0.00 |
| February, 2020 | 4,48,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,24,645.00 | 0.00 | 0.00 | 12,73,062.52 | 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 |