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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:-GOURDIH |
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| Opening Balance | 33,168.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,900.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 5,03,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,915.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| July, 2019 | 12,000.00 | 0.00 | 0.00 | 35,590.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| September, 2019 | 3,239.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2019 | 56,456.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 4,279.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| December, 2019 | 6,82,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,30,691.00 | 0.00 |
| February, 2020 | 6,80,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,70,911.00 | 0.00 | 0.00 | 9,73,581.00 | 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 |