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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:-KARANPALI |
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| Opening Balance | 63,986.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,44,540.00 | 0.00 | 0.00 | 1,17,213.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,753.00 | 0.00 |
| September, 2019 | 1,27,987.00 | 0.00 | 0.00 | 4,60,698.00 | 0.00 |
| October, 2019 | 3,00,897.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| November, 2019 | 20,626.00 | 0.00 | 0.00 | 2,73,758.00 | 0.00 |
| December, 2019 | 4,84,955.00 | 0.00 | 0.00 | 95,472.00 | 0.00 |
| Januaury, 2020 | 2,76,530.00 | 0.00 | 0.00 | 7,07,232.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,20,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,75,849.00 | 0.00 | 0.00 | 16,76,906.00 | 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 |