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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:-HIRRI |
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| Opening Balance | 1,40,972.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,465.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 96,854.00 | 0.00 | 0.00 | 71,218.00 | 0.00 |
| September, 2019 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,43,342.00 | 0.00 | 0.00 | 1,00,118.00 | 0.00 |
| November, 2019 | 2,07,536.00 | 0.00 | 0.00 | 2,00,236.00 | 0.00 |
| December, 2019 | 4,99,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,36,676.00 | 0.00 | 0.00 | 5,14,390.00 | 0.00 |
| February, 2020 | 5,04,040.00 | 0.00 | 0.00 | 2,95,100.00 | 0.00 |
| March, 2020 | 3,867.00 | 0.00 | 0.00 | 71,537.00 | 0.00 |
| Total | 16,92,252.00 | 0.00 | 0.00 | 12,57,064.00 | 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 |