eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |