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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:-BEHRAPALI |
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| Opening Balance | 1,97,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| May, 2019 | 3,99,922.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| June, 2019 | 1,06,700.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| July, 2019 | 31,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,370.00 | 0.00 | 0.00 | 67,050.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| October, 2019 | 1,38,750.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| November, 2019 | 1,84,475.00 | 0.00 | 0.00 | 2,67,600.00 | 0.00 |
| December, 2019 | 6,93,542.00 | 0.00 | 0.00 | 3,03,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,92,080.00 | 0.00 |
| February, 2020 | 4,96,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,744.00 | 0.00 | 0.00 | 1,39,252.00 | 0.00 |
| Total | 20,66,125.00 | 0.00 | 0.00 | 15,37,182.00 | 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 |