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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:-DONGARIPALI |
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| Opening Balance | 5,70,124.98 | ||||
| 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 | 4,81,641.00 | 0.00 | 0.00 | 8,69,268.77 | 0.00 |
| August, 2019 | 5,43,549.77 | 0.00 | 0.00 | 2,215.00 | 0.00 |
| September, 2019 | 1,366.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2019 | 83,116.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| November, 2019 | 7,838.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2019 | 5,07,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,300.00 | 0.00 | 0.00 | 2,85,300.00 | 0.00 |
| February, 2020 | 6,42,186.00 | 0.00 | 0.00 | 5,43,701.00 | 0.00 |
| March, 2020 | 2,637.00 | 0.00 | 0.00 | 10,599.00 | 0.00 |
| Total | 22,70,673.77 | 0.00 | 0.00 | 17,71,783.77 | 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 |