|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA,Village Panchayat & Equivalent:-KARRAKOT |
|||||
| Opening Balance | 11,632.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,741.73 | 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 | 7,59,597.00 | 0.00 | 0.00 | 6,93,178.00 | 0.00 |
| September, 2019 | 1,555.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2019 | 56,091.00 | 0.00 | 0.00 | 57,342.00 | 0.00 |
| November, 2019 | 19,353.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2019 | 6,45,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,48,836.00 | 32,600.00 |
| February, 2020 | 6,45,542.00 | 0.00 | 0.00 | 9,577.00 | 0.00 |
| March, 2020 | 6,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,34,355.00 | 0.00 | 0.00 | 13,74,674.73 | 32,600.00 |
| 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 |