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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:-KUMHARI |
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| Opening Balance | 3,09,160.02 | ||||
| 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 | 1,27,649.00 | 0.00 | 0.00 | 6,838.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| September, 2019 | 2,254.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 45,299.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2019 | 3,227.00 | 0.00 | 0.00 | 22,200.60 | 0.00 |
| December, 2019 | 5,16,564.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Januaury, 2020 | 5,55,829.00 | 0.00 | 0.00 | 5,45,449.00 | 0.00 |
| February, 2020 | 5,13,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,70,810.00 | 0.00 | 0.00 | 7,07,587.60 | 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 |