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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:-DHOURADARHA |
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| Opening Balance | 12,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 2,28,800.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2019 | 612.00 | 0.00 | 0.00 | 78,240.00 | 0.00 |
| July, 2019 | 12,000.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| September, 2019 | 673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 32,490.00 | 0.00 | 0.00 | 35,785.00 | 0.00 |
| November, 2019 | 4,01,944.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2019 | 3,09,962.00 | 0.00 | 0.00 | 4,03,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,44,130.00 | 0.00 |
| February, 2020 | 3,09,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,843.00 | 0.00 | 0.00 | 2,25,846.00 | 0.00 |
| Total | 13,10,590.00 | 0.00 | 0.00 | 10,53,801.00 | 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 |