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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:-BUDBUDA |
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| Opening Balance | 52,564.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,200.00 | 0.00 | 0.00 | 5,000.30 | 0.00 |
| May, 2019 | 2,95,590.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| June, 2019 | 1,384.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| August, 2019 | 28,540.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2019 | 1,607.00 | 0.00 | 0.00 | 74,540.00 | 0.00 |
| October, 2019 | 37,766.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| November, 2019 | 2,511.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 4,79,408.00 | 0.00 | 0.00 | 1,16,590.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,45,931.00 | 0.00 |
| February, 2020 | 3,99,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,65,414.00 | 0.00 | 0.00 | 7,43,261.30 | 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 |