|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA,Village Panchayat & Equivalent:-DHANIGAON |
|||||
| Opening Balance | 79,915.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,000.00 | 0.00 | 0.00 | 25,236.00 | 0.00 |
| May, 2019 | 3,79,176.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 4,08,467.00 | 0.00 | 0.00 | 7,37,117.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,23,836.00 | 0.00 | 0.00 | 3,01,700.00 | 0.00 |
| September, 2019 | 110.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 1,44,345.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| November, 2019 | 3,22,680.00 | 0.00 | 0.00 | 3,35,985.00 | 0.00 |
| December, 2019 | 7,67,068.00 | 0.00 | 0.00 | 3,40,449.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,08,010.00 | 0.00 |
| February, 2020 | 4,26,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,54,175.00 | 0.00 | 0.00 | 1,48,528.00 | 0.00 |
| Total | 29,42,116.00 | 0.00 | 0.00 | 24,92,525.00 | 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 |