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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:-KANTHIPALI |
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| Opening Balance | 7,349.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,018.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 4,54,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 640.00 | 0.00 | 0.00 | 4,24,649.00 | 0.00 |
| July, 2019 | 3,251.50 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| August, 2019 | 99,973.00 | 0.00 | 0.00 | 1,06,838.50 | 0.00 |
| September, 2019 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 51,720.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2019 | 5,40,000.00 | 0.00 | 0.00 | 3,30,004.72 | 0.00 |
| December, 2019 | 8,14,216.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2020 | 5,54,220.00 | 0.00 | 0.00 | 7,76,160.00 | 0.00 |
| February, 2020 | 6,18,804.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| March, 2020 | 4,405.58 | 0.00 | 0.00 | 346.73 | 0.00 |
| Total | 31,61,816.08 | 0.00 | 0.00 | 20,23,398.95 | 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 |