eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA,Village Panchayat & Equivalent:-DHANIGAON |
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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 |
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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 |