eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA,Village Panchayat & Equivalent:-TAREKALA |
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Opening Balance | 1,45,994.81 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 10,27,742.00 | 0.00 | 0.00 | 10,08,180.00 | 0.00 |
September, 2019 | 8,728.00 | 0.00 | 0.00 | 10,932.00 | 0.00 |
October, 2019 | 55,474.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
November, 2019 | 3,951.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2019 | 6,88,603.00 | 0.00 | 0.00 | 58,240.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 7,21,392.00 | 0.00 | 0.00 | 118.00 | 0.00 |
March, 2020 | 9,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,15,116.00 | 0.00 | 0.00 | 11,22,670.00 | 0.00 |
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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 |