eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA,Village Panchayat & Equivalent:-JOGANIPALI |
|||||
Opening Balance | 2,31,335.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 281.00 | 0.00 | 0.00 | 9,002.00 | 0.00 |
July, 2019 | 5,14,111.50 | 0.00 | 0.00 | 5,73,272.00 | 0.00 |
August, 2019 | 5,31,039.00 | 0.00 | 0.00 | 5,31,039.00 | 0.00 |
September, 2019 | 1,90,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 44,861.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
November, 2019 | 2,03,166.00 | 0.00 | 0.00 | 3,91,876.00 | 0.00 |
December, 2019 | 10,05,880.00 | 0.00 | 0.00 | 3,30,810.00 | 0.00 |
Januaury, 2020 | 40,106.00 | 0.00 | 0.00 | 6,36,741.00 | 0.00 |
February, 2020 | 5,03,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,38,141.50 | 0.00 | 0.00 | 25,13,540.00 | 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 |