eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIGARH,Block Panchayat & Equivalent:-BARAMKELA |
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Opening Balance | 8,55,83,785.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,49,192.00 | 0.00 | 0.00 | 34,49,969.00 | 0.00 |
May, 2019 | 57,10,132.00 | 0.00 | 0.00 | 27,58,639.00 | 0.00 |
June, 2019 | 62,25,578.00 | 0.00 | 0.00 | 61,92,712.00 | 0.00 |
July, 2019 | 83,47,446.00 | 0.00 | 0.00 | 59,43,041.00 | 0.00 |
August, 2019 | 41,16,323.00 | 0.00 | 0.00 | 49,06,659.00 | 0.00 |
September, 2019 | 35,98,170.00 | 0.00 | 0.00 | 18,59,376.00 | 0.00 |
October, 2019 | 29,42,098.00 | 0.00 | 0.00 | 73,01,852.00 | 0.00 |
November, 2019 | 76,07,051.00 | 0.00 | 0.00 | 63,31,589.00 | 0.00 |
December, 2019 | 54,51,550.00 | 0.00 | 0.00 | 49,51,678.00 | 0.00 |
Januaury, 2020 | 5,69,361.00 | 0.00 | 0.00 | 17,74,575.00 | 0.00 |
February, 2020 | 9,26,940.00 | 0.00 | 0.00 | 19,11,258.50 | 0.00 |
March, 2020 | 27,52,223.00 | 0.00 | 0.00 | 25,22,404.00 | 0.00 |
Total | 4,88,96,064.00 | 0.00 | 0.00 | 4,99,03,752.50 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |