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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:-PANCHADHAR |
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| Opening Balance | 3,19,225.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,804.00 | 0.00 | 0.00 | 25,932.00 | 0.00 |
| May, 2019 | 1,46,000.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| June, 2019 | 1,72,130.00 | 0.00 | 0.00 | 3,28,996.00 | 0.00 |
| July, 2019 | 6,60,044.00 | 0.00 | 0.00 | 48,582.00 | 0.00 |
| August, 2019 | 1,51,129.87 | 0.00 | 0.00 | 1,76,125.00 | 0.00 |
| September, 2019 | 1,45,058.00 | 0.00 | 0.00 | 1,70,143.10 | 0.00 |
| October, 2019 | 75,835.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| November, 2019 | 3,83,969.00 | 0.00 | 0.00 | 4,03,969.00 | 0.00 |
| December, 2019 | 8,27,847.00 | 0.00 | 0.00 | 8,27,847.00 | 0.00 |
| Januaury, 2020 | 1,30,715.00 | 0.00 | 0.00 | 2,84,693.00 | 0.00 |
| February, 2020 | 23,09,061.50 | 0.00 | 0.00 | 8,78,079.00 | 0.00 |
| March, 2020 | 1,69,603.00 | 0.00 | 0.00 | 1,23,837.30 | 0.00 |
| Total | 52,20,196.37 | 0.00 | 0.00 | 33,19,703.40 | 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 |