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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:-JAMPALI |
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| Opening Balance | 4,99,638.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,000.00 | 0.00 | 0.00 | 47,845.00 | 0.00 |
| May, 2019 | 3,47,477.00 | 0.00 | 0.00 | 1,72,820.00 | 0.00 |
| June, 2019 | 2,546.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| July, 2019 | 4,54,180.00 | 0.00 | 0.00 | 3,87,608.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,37,508.00 | 0.00 |
| September, 2019 | 1,86,115.00 | 0.00 | 0.00 | 2,84,910.00 | 0.00 |
| October, 2019 | 43,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| December, 2019 | 9,58,526.50 | 0.00 | 0.00 | 6,11,517.50 | 0.00 |
| Januaury, 2020 | 1,89,292.00 | 0.00 | 0.00 | 1,90,984.00 | 0.00 |
| February, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,76,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,01,159.50 | 0.00 | 0.00 | 18,95,692.50 | 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 |