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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:-JOGANIPALI |
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| 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 |