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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:-DHUMABHANTA |
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| Opening Balance | 3,50,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,000.00 | 0.00 | 0.00 | 1,30,210.00 | 0.00 |
| May, 2019 | 4,00,016.00 | 0.00 | 0.00 | 98,855.00 | 0.00 |
| June, 2019 | 30,414.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| July, 2019 | 568.00 | 0.00 | 0.00 | 1,28,220.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2019 | 2,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 38,168.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| November, 2019 | 3,62,643.00 | 0.00 | 0.00 | 4,49,432.00 | 0.00 |
| December, 2019 | 4,33,492.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| Januaury, 2020 | 1,81,078.00 | 0.00 | 0.00 | 5,81,397.00 | 0.00 |
| February, 2020 | 4,10,864.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| March, 2020 | 3,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,81,925.00 | 0.00 | 0.00 | 17,17,764.00 | 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 |