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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:-PADKIDEEPA |
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| Opening Balance | 2,22,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,14,400.00 | 0.00 | 0.00 | 1,90,177.00 | 0.00 |
| May, 2019 | 3,90,071.00 | 0.00 | 0.00 | 1,61,620.00 | 0.00 |
| June, 2019 | 51,076.00 | 0.00 | 0.00 | 1,17,136.00 | 0.00 |
| July, 2019 | 6,21,012.00 | 0.00 | 0.00 | 7,99,854.00 | 0.00 |
| August, 2019 | 1,40,884.00 | 0.00 | 0.00 | 30,118.00 | 0.00 |
| September, 2019 | 1,603.00 | 0.00 | 0.00 | 70,884.00 | 0.00 |
| October, 2019 | 37,429.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2019 | 4,38,865.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| December, 2019 | 4,13,444.00 | 0.00 | 0.00 | 3,60,059.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 67,077.00 | 0.00 |
| February, 2020 | 3,91,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,912.00 | 0.00 | 0.00 | 2,14,708.00 | 0.00 |
| Total | 28,05,645.00 | 0.00 | 0.00 | 22,38,833.00 | 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 |