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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:-JHANAKPUR |
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| Opening Balance | 2,80,185.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,17,739.00 | 0.00 | 0.00 | 56,168.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,089.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,956.00 | 0.00 | 0.00 | 1,902.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,07,672.83 | 0.00 |
| September, 2019 | 9,405.20 | 0.00 | 0.00 | 81,920.00 | 0.00 |
| October, 2019 | 47,770.00 | 0.00 | 0.00 | 40,453.00 | 0.00 |
| November, 2019 | 6,795.00 | 0.00 | 0.00 | 47,311.80 | 0.00 |
| December, 2019 | 6,17,798.00 | 0.00 | 0.00 | 89,017.70 | 0.00 |
| Januaury, 2020 | 4,000.00 | 0.00 | 0.00 | 3,79,532.40 | 0.00 |
| February, 2020 | 11,04,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,345.00 | 0.00 | 0.00 | 8,16,947.00 | 0.00 |
| Total | 20,17,158.20 | 0.00 | 0.00 | 17,22,013.73 | 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 |