eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA,Village Panchayat & Equivalent:-BOIRADIH |
|||||
Opening Balance | 3,14,693.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,07,991.75 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,071.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,84,782.75 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 5,87,219.00 | 0.00 | 0.00 | 5,55,087.00 | 0.00 |
September, 2019 | 80,341.00 | 0.00 | 0.00 | 1,16,370.00 | 0.00 |
October, 2019 | 49,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 11,095.00 | 0.00 | 0.00 | 57,371.60 | 0.00 |
December, 2019 | 5,69,563.00 | 0.00 | 0.00 | 17,132.00 | 0.00 |
Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
February, 2020 | 5,71,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 11,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,65,607.75 | 0.00 | 0.00 | 11,55,023.35 | 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 |