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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:-DABHARA |
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| Opening Balance | 1,21,179.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,39,512.00 | 0.00 | 0.00 | 6,76,000.00 | 0.00 |
| August, 2019 | 6,500.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| September, 2019 | 38,755.00 | 0.00 | 0.00 | 48,980.00 | 0.00 |
| October, 2019 | 63,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,63,807.00 | 0.00 | 0.00 | 4,51,036.00 | 0.00 |
| December, 2019 | 8,56,803.00 | 0.00 | 0.00 | 92,296.00 | 0.00 |
| Januaury, 2020 | 7,81,185.75 | 0.00 | 0.00 | 12,46,757.75 | 0.00 |
| February, 2020 | 7,64,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,16,375.00 | 0.00 |
| Total | 37,14,912.75 | 0.00 | 0.00 | 27,94,444.75 | 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 |