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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:-BUDELI |
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| Opening Balance | 1,89,444.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 2,65,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,546.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2019 | 33,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 95,341.00 | 0.00 | 0.00 | 95,341.00 | 0.00 |
| September, 2019 | 4,103.00 | 0.00 | 0.00 | 14,211.00 | 0.00 |
| October, 2019 | 34,731.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| November, 2019 | 9,756.00 | 0.00 | 0.00 | 1,72,210.00 | 0.00 |
| December, 2019 | 8,49,691.00 | 0.00 | 0.00 | 4,88,441.00 | 0.00 |
| Januaury, 2020 | 3,58,759.00 | 0.00 | 0.00 | 4,90,932.00 | 0.00 |
| February, 2020 | 5,01,966.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,71,111.00 | 0.00 | 0.00 | 14,43,403.00 | 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 |