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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:-LENDHARA |
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| Opening Balance | 19,69,663.04 | ||||
| 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 | 9,60,602.75 | 0.00 | 0.00 | 10,28,974.26 | 0.00 |
| August, 2019 | 4,31,485.00 | 0.00 | 0.00 | 1,87,875.00 | 0.00 |
| September, 2019 | 1,13,370.00 | 0.00 | 0.00 | 21,335.00 | 0.00 |
| October, 2019 | 99,185.00 | 0.00 | 0.00 | 13,02,450.00 | 0.00 |
| November, 2019 | 1,52,330.00 | 0.00 | 0.00 | 1,64,214.00 | 0.00 |
| December, 2019 | 9,09,887.00 | 0.00 | 0.00 | 259.60 | 0.00 |
| Januaury, 2020 | 76,360.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| February, 2020 | 9,74,241.00 | 0.00 | 0.00 | 50,548.50 | 0.00 |
| March, 2020 | 3,54,252.82 | 0.00 | 0.00 | 6,46,415.81 | 0.00 |
| Total | 40,71,713.57 | 0.00 | 0.00 | 34,70,572.17 | 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 |