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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:-KATANGPALI A |
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| Opening Balance | 1,10,73,901.30 | ||||
| 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 | 0.00 | 0.00 |
| July, 2019 | 1,93,556.00 | 0.00 | 0.00 | 24,281.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,81,386.00 | 0.00 | 0.00 | 33,10,596.00 | 0.00 |
| October, 2019 | 55,564.00 | 0.00 | 0.00 | 8,50,323.00 | 0.00 |
| November, 2019 | 4,47,031.00 | 0.00 | 0.00 | 6,00,765.00 | 0.00 |
| December, 2019 | 8,36,552.00 | 0.00 | 0.00 | 26,08,248.00 | 0.00 |
| Januaury, 2020 | 52,429.00 | 0.00 | 0.00 | 8,64,304.00 | 0.00 |
| February, 2020 | 10,16,011.00 | 0.00 | 0.00 | 1,74,567.00 | 0.00 |
| March, 2020 | 65,665.00 | 0.00 | 0.00 | 3,43,951.00 | 0.00 |
| Total | 34,48,194.00 | 0.00 | 0.00 | 87,77,035.00 | 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 |