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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:-PIHARA |
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| Opening Balance | 5,93,316.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,32,466.00 | 0.00 | 0.00 | 7,31,686.06 | 0.00 |
| May, 2019 | 4,54,917.00 | 0.00 | 0.00 | 1,58,413.00 | 0.00 |
| June, 2019 | 1,38,416.75 | 0.00 | 0.00 | 6,38,391.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,10,253.75 | 0.00 | 0.00 | 10,145.00 | 0.00 |
| September, 2019 | 15,907.00 | 0.00 | 0.00 | 1,92,123.50 | 0.00 |
| October, 2019 | 5,81,680.00 | 0.00 | 0.00 | 5,54,535.00 | 0.00 |
| November, 2019 | 2,40,618.00 | 0.00 | 0.00 | 3,62,164.00 | 0.00 |
| December, 2019 | 7,30,796.00 | 0.00 | 0.00 | 1,42,388.00 | 0.00 |
| Januaury, 2020 | 4,05,110.00 | 0.00 | 0.00 | 2,72,210.00 | 0.00 |
| February, 2020 | 4,86,301.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,96,465.50 | 0.00 | 0.00 | 31,04,955.56 | 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 |