eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |