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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:-MAHARAJPUR |
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| 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 |
| 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 |