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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:-SAKARTUNGA |
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| Opening Balance | 3,68,198.12 | ||||
| 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 | 4,47,169.35 | 0.00 | 0.00 | 1,56,517.00 | 0.00 |
| August, 2019 | 1,03,342.00 | 0.00 | 0.00 | 2,95,699.00 | 0.00 |
| September, 2019 | 90,513.00 | 0.00 | 0.00 | 6,182.00 | 0.00 |
| October, 2019 | 1,06,338.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| November, 2019 | 11,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,62,751.00 | 0.00 | 0.00 | 3,538.00 | 0.00 |
| Januaury, 2020 | 10,10,081.35 | 0.00 | 0.00 | 11,29,241.35 | 0.00 |
| February, 2020 | 5,62,603.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,04,057.20 | 0.00 | 0.00 | 16,82,077.35 | 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 |