|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA,Village Panchayat & Equivalent:-LUKAPARA |
|||||
| Opening Balance | 1,43,545.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,390.00 | 0.00 | 0.00 | 5,030.00 | 0.00 |
| May, 2019 | 5,03,966.00 | 0.00 | 0.00 | 46,483.00 | 0.00 |
| June, 2019 | 81,851.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| July, 2019 | 3,36,696.00 | 0.00 | 0.00 | 1,64,055.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,22,400.00 | 0.00 |
| September, 2019 | 3,02,571.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2019 | 56,473.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| November, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,16,047.00 | 0.00 |
| December, 2019 | 9,17,419.00 | 0.00 | 0.00 | 4,38,474.00 | 0.00 |
| Januaury, 2020 | 4,40,314.00 | 0.00 | 0.00 | 3,99,394.00 | 0.00 |
| February, 2020 | 6,97,710.00 | 0.00 | 0.00 | 16,740.00 | 0.00 |
| March, 2020 | 9,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,43,699.00 | 0.00 | 0.00 | 21,14,323.00 | 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 |