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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:-RAIGARH,Village Panchayat & Equivalent:-KURAMAPALI |
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| Opening Balance | 2,47,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 2,95,568.00 | 0.00 | 0.00 | 48,706.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,55,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,50,479.00 | 0.00 |
| November, 2019 | 32,971.00 | 0.00 | 0.00 | 1,01,773.00 | 32,600.00 |
| December, 2019 | 2,17,000.00 | 0.00 | 0.00 | 2,52,710.00 | 0.00 |
| Januaury, 2020 | 3,73,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,102.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| March, 2020 | 64,129.00 | 0.00 | 0.00 | 76,782.00 | 0.00 |
| Total | 11,48,664.00 | 0.00 | 0.00 | 8,41,500.00 | 32,600.00 |
| 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 |