|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA,Village Panchayat & Equivalent:-BILAIGARH B |
|||||
| Opening Balance | 48,093.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,778.00 | 0.00 | 0.00 | 12,478.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,12,425.00 | 0.00 | 0.00 | 2,95,886.00 | 0.00 |
| September, 2019 | 8,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 37,766.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| November, 2019 | 1,10,678.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 5,25,012.00 | 0.00 | 0.00 | 4,37,762.00 | 0.00 |
| Januaury, 2020 | 22,930.00 | 0.00 | 0.00 | 23,160.00 | 0.00 |
| February, 2020 | 4,40,474.00 | 0.00 | 0.00 | 40,713.00 | 0.00 |
| March, 2020 | 3,450.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 15,35,528.00 | 0.00 | 0.00 | 9,67,399.00 | 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 |