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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:-KAMRID |
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| Opening Balance | 1,46,300.90 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,78,900.50 | 0.00 | 0.00 | 84,453.50 | 0.00 |
| August, 2019 | 5,18,691.00 | 0.00 | 0.00 | 1,42,378.50 | 0.00 |
| September, 2019 | 4,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 40,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,86,133.50 | 0.00 | 0.00 | 9,11,698.50 | 0.00 |
| December, 2019 | 5,96,406.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2020 | 4,71,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,07,013.00 | 0.00 | 0.00 | 12,58,766.50 | 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 |