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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:-HATTAPALI |
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| Opening Balance | 3,85,214.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,452.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| May, 2019 | 4,13,068.00 | 0.00 | 0.00 | 1,68,200.00 | 0.00 |
| June, 2019 | 77,598.00 | 0.00 | 0.00 | 2,28,180.00 | 0.00 |
| July, 2019 | 3,38,149.00 | 0.00 | 0.00 | 6,01,298.00 | 0.00 |
| August, 2019 | 10,025.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2019 | 2,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,11,668.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| November, 2019 | 1,22,677.00 | 0.00 | 0.00 | 1,39,228.00 | 0.00 |
| December, 2019 | 5,61,582.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2020 | 1,79,712.00 | 0.00 | 0.00 | 3,74,882.00 | 0.00 |
| February, 2020 | 5,57,903.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| March, 2020 | 8,566.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| Total | 25,99,946.00 | 0.00 | 0.00 | 17,61,224.00 | 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 |