eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA,Village Panchayat & Equivalent:-MAHARAJPUR
Opening Balance 40,452.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 22,400.00 0.00 0.00 11,043.00 0.00
May, 2019 2,23,495.00 0.00 0.00 10,000.00 0.00
June, 2019 1,25,930.00 0.00 0.00 1,24,863.00 0.00
July, 2019 0.00 0.00 0.00 0.00 0.00
August, 2019 5,056.00 0.00 0.00 4,295.00 0.00
September, 2019 164.00 0.00 0.00 0.00 0.00
October, 2019 70,866.00 0.00 0.00 78,878.00 0.00
November, 2019 2,09,390.00 0.00 0.00 1,90,000.00 0.00
December, 2019 3,00,582.00 0.00 0.00 65,088.50 0.00
Januaury, 2020 67,857.00 0.00 0.00 3,12,834.00 0.00
February, 2020 3,00,703.00 0.00 0.00 0.00 0.00
March, 2020 0.00 0.00 0.00 51,489.00 0.00
Total 13,26,443.00 0.00 0.00 8,48,490.50 0.00
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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