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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:-RISORA |
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| Opening Balance | 20,248.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 38,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,52,361.00 | 0.00 | 0.00 | 1,58,777.10 | 0.00 |
| September, 2019 | 1,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 86,868.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,88,244.00 | 0.00 | 0.00 | 2,54,934.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,71,564.00 | 0.00 |
| February, 2020 | 11,06,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,77,449.10 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 34,51,493.10 | 0.00 | 0.00 | 17,23,675.10 | 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 |