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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:-PIKRIMAL |
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| Opening Balance | 3,20,951.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,01,110.00 | 0.00 | 0.00 | 96,860.00 | 0.00 |
| June, 2019 | 3,344.00 | 0.00 | 0.00 | 2,08,278.00 | 0.00 |
| July, 2019 | 2,500.00 | 0.00 | 0.00 | 74,657.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2019 | 39,539.00 | 0.00 | 0.00 | 20,115.00 | 0.00 |
| October, 2019 | 38,102.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 5,058.00 | 0.00 | 0.00 | 98,160.00 | 0.00 |
| December, 2019 | 4,16,899.00 | 0.00 | 0.00 | 43,369.00 | 0.00 |
| Januaury, 2020 | 1,71,163.00 | 0.00 | 0.00 | 13,213.00 | 0.00 |
| February, 2020 | 4,06,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,518.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| Total | 14,09,500.00 | 0.00 | 0.00 | 5,99,154.00 | 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 |