eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA,Village Panchayat & Equivalent:-KARRAKOT |
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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 |
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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 |