eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA,Village Panchayat & Equivalent:-PADKIDEEPA |
|||||
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 |