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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:-NADIGAON |
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| Opening Balance | 2,61,978.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,37,470.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,86,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 42,812.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2019 | 2,936.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2019 | 4,98,755.00 | 0.00 | 0.00 | 1,92,549.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| February, 2020 | 4,66,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,04,531.00 | 0.00 | 0.00 | 4,79,969.00 | 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 |