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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:-RAIGARH,Village Panchayat & Equivalent:-BALAMGODA |
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| Opening Balance | 7,10,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,000.00 | 0.00 | 0.00 | 71,556.00 | 0.00 |
| May, 2019 | 3,50,477.00 | 0.00 | 0.00 | 1,96,004.00 | 0.00 |
| June, 2019 | 1,75,700.00 | 0.00 | 0.00 | 2,75,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,54,798.00 | 0.00 | 0.00 | 3,50,914.00 | 0.00 |
| October, 2019 | 3,38,350.00 | 0.00 | 0.00 | 1,29,150.00 | 0.00 |
| November, 2019 | 33,054.00 | 0.00 | 0.00 | 4,07,754.00 | 0.00 |
| December, 2019 | 12,71,208.00 | 0.00 | 0.00 | 5,49,687.00 | 1,60,000.00 |
| Januaury, 2020 | 75,000.00 | 0.00 | 0.00 | 4,41,849.00 | 0.00 |
| February, 2020 | 3,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,23,016.00 | 0.00 |
| Total | 26,85,611.00 | 0.00 | 0.00 | 29,04,380.00 | 1,60,000.00 |
| 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 |