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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:-BOIRADIH |
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| 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 |