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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:-LIPTI |
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| Opening Balance | 3,25,035.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,410.00 | 0.00 | 0.00 | 87,948.00 | 0.00 |
| May, 2019 | 3,19,164.00 | 0.00 | 0.00 | 59,540.00 | 0.00 |
| June, 2019 | 165.00 | 0.00 | 0.00 | 3,67,584.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,32,024.00 | 0.00 |
| August, 2019 | 4,24,806.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| September, 2019 | 43.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 39,963.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| November, 2019 | 6,871.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| December, 2019 | 3,96,953.00 | 0.00 | 0.00 | 32,410.00 | 0.00 |
| Januaury, 2020 | 14,020.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 3,92,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,414.00 | 0.00 | 0.00 | 8,815.64 | 0.00 |
| Total | 16,27,504.00 | 0.00 | 0.00 | 7,40,873.64 | 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 |