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 |
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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 |
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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 |