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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:-LINJEER |
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| Opening Balance | 17,473.40 | ||||
| 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 | 17,037.75 | 0.00 | 0.00 | 1,662.75 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,397.75 | 0.00 |
| September, 2019 | 18,561.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,48,955.50 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,28,824.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,16,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,25,151.85 | 0.00 | 0.00 | 10,48,028.85 | 0.00 |
| Total | 17,26,587.85 | 0.00 | 0.00 | 16,12,753.85 | 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 |