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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:-KOTARA |
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| Opening Balance | 44,888.70 | ||||
| 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 | 2,10,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,51,953.00 | 0.00 | 0.00 | 5,43,696.00 | 0.00 |
| September, 2019 | 2,182.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 52,180.00 | 0.00 | 0.00 | 2,12,440.00 | 0.00 |
| December, 2019 | 5,62,837.00 | 0.00 | 0.00 | 5,242.00 | 0.00 |
| Januaury, 2020 | 10,64,190.00 | 0.00 | 0.00 | 10,04,713.60 | 0.00 |
| February, 2020 | 5,60,887.00 | 0.00 | 0.00 | 84,584.00 | 0.00 |
| March, 2020 | 7,605.00 | 0.00 | 0.00 | 28,866.90 | 0.00 |
| Total | 30,11,930.00 | 0.00 | 0.00 | 18,79,660.50 | 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 |