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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:-BORIDA |
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| Opening Balance | 1,96,071.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 881.00 | 0.00 | 0.00 | 40,151.00 | 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 | 7,78,260.00 | 0.00 | 0.00 | 7,13,212.00 | 0.00 |
| September, 2019 | 3,131.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2019 | 22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,23,245.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| December, 2019 | 7,16,135.00 | 0.00 | 0.00 | 4,84,600.00 | 0.00 |
| Januaury, 2020 | 3,920.00 | 0.00 | 0.00 | 2,31,760.00 | 0.00 |
| February, 2020 | 7,63,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,39,207.00 | 0.00 | 0.00 | 15,92,141.00 | 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 |