eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA,Village Panchayat & Equivalent:-DEOGAON |
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Opening Balance | 6,25,835.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 45,000.00 | 0.00 | 0.00 | 2,72,700.00 | 0.00 |
May, 2019 | 10,99,037.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
June, 2019 | 1,71,529.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,37,976.75 | 0.00 |
August, 2019 | 5,39,570.75 | 0.00 | 0.00 | 1,73,015.00 | 0.00 |
September, 2019 | 37,366.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
October, 2019 | 78,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,12,086.00 | 0.00 | 0.00 | 4,71,068.00 | 0.00 |
December, 2019 | 12,43,819.72 | 0.00 | 0.00 | 5,87,299.72 | 0.00 |
Januaury, 2020 | 5,53,078.00 | 0.00 | 0.00 | 10,88,649.00 | 0.00 |
February, 2020 | 16,23,152.00 | 0.00 | 0.00 | 5,44,302.00 | 0.00 |
March, 2020 | 6,35,923.00 | 0.00 | 0.00 | 6,72,614.00 | 0.00 |
Total | 65,39,523.47 | 0.00 | 0.00 | 53,85,124.47 | 0.00 |
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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 |