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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:-BARADAWAN |
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| Opening Balance | 11,54,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,400.00 | 0.00 | 0.00 | 4,57,335.00 | 0.00 |
| May, 2019 | 3,35,058.00 | 0.00 | 0.00 | 1,69,240.00 | 0.00 |
| June, 2019 | 6,751.00 | 0.00 | 0.00 | 30,370.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,10,520.00 | 0.00 |
| September, 2019 | 6,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,77,373.00 | 0.00 | 0.00 | 2,65,520.00 | 0.00 |
| November, 2019 | 89,862.00 | 0.00 | 0.00 | 1,26,115.00 | 0.00 |
| December, 2019 | 4,60,136.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| Januaury, 2020 | 4,59,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,494.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Total | 16,60,017.00 | 0.00 | 0.00 | 13,89,220.00 | 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 |