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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:-RANIDIH |
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| Opening Balance | 63,068.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,400.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| May, 2019 | 4,14,982.00 | 0.00 | 0.00 | 1,20,340.00 | 0.00 |
| June, 2019 | 1,72,110.00 | 0.00 | 0.00 | 1,71,981.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,23,867.00 | 0.00 | 0.00 | 2,76,240.00 | 0.00 |
| September, 2019 | 1,895.00 | 0.00 | 0.00 | 1,24,974.00 | 0.00 |
| October, 2019 | 37,581.00 | 0.00 | 0.00 | 36,073.50 | 0.00 |
| November, 2019 | 1,80,000.00 | 0.00 | 0.00 | 2,21,964.00 | 0.00 |
| December, 2019 | 3,99,193.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,33,470.00 | 0.00 |
| February, 2020 | 4,03,206.00 | 0.00 | 0.00 | 8,129.00 | 0.00 |
| March, 2020 | 10,625.00 | 0.00 | 0.00 | 1,88,344.00 | 0.00 |
| Total | 18,59,859.00 | 0.00 | 0.00 | 15,00,915.50 | 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 |