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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:-KAPARTUNGA |
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| Opening Balance | 1,23,593.73 | ||||
| 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 | 79,848.50 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,88,667.50 | 0.00 | 0.00 | 2,70,118.00 | 0.00 |
| September, 2019 | 615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,23,872.00 | 0.00 | 0.00 | 88,502.00 | 0.00 |
| November, 2019 | 6,02,427.00 | 0.00 | 0.00 | 6,15,118.00 | 0.00 |
| December, 2019 | 4,22,122.00 | 0.00 | 0.00 | 35,361.00 | 0.00 |
| Januaury, 2020 | 1,08,736.00 | 0.00 | 0.00 | 5,12,523.00 | 0.00 |
| February, 2020 | 3,85,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,35,267.50 | 0.00 | 0.00 | 16,01,470.50 | 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 |