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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:-TAUNSIR |
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| Opening Balance | 8,94,918.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,700.00 | 0.00 | 0.00 | 3,26,840.00 | 0.00 |
| May, 2019 | 8,73,280.00 | 0.00 | 0.00 | 4,00,200.00 | 0.00 |
| June, 2019 | 41,347.00 | 0.00 | 0.00 | 2,40,341.00 | 0.00 |
| July, 2019 | 2,87,554.00 | 0.00 | 0.00 | 4,98,255.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 50,580.00 | 0.00 | 0.00 | 1,27,518.00 | 0.00 |
| October, 2019 | 1,18,974.00 | 0.00 | 0.00 | 6,28,047.00 | 0.00 |
| November, 2019 | 7,80,872.00 | 0.00 | 0.00 | 7,65,240.00 | 0.00 |
| December, 2019 | 16,58,370.80 | 0.00 | 0.00 | 3,41,589.00 | 0.00 |
| Januaury, 2020 | 1,25,970.00 | 0.00 | 0.00 | 1,87,900.00 | 0.00 |
| February, 2020 | 2,81,083.00 | 0.00 | 0.00 | 8,061.00 | 0.00 |
| March, 2020 | 10,273.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Total | 43,33,003.80 | 0.00 | 0.00 | 35,24,391.50 | 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 |