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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-KOLAR |
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| Opening Balance | 51,52,197.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,200.00 | 0.00 | 0.00 | 1,68,851.00 | 0.00 |
| May, 2019 | 9,01,624.00 | 0.00 | 0.00 | 22,226.00 | 0.00 |
| June, 2019 | 78,047.00 | 0.00 | 0.00 | 17,79,125.00 | 0.00 |
| July, 2019 | 17,06,383.92 | 0.00 | 0.00 | 1,70,721.00 | 0.00 |
| August, 2019 | 49,200.00 | 0.00 | 0.00 | 19,32,381.00 | 0.00 |
| September, 2019 | 5,56,925.00 | 0.00 | 0.00 | 5,24,373.00 | 0.00 |
| October, 2019 | 77,825.00 | 0.00 | 0.00 | 1,91,895.00 | 0.00 |
| November, 2019 | 2,11,650.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2019 | 3,51,942.00 | 0.00 | 0.00 | 14,18,386.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,13,022.00 | 0.00 |
| February, 2020 | 1,902.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| March, 2020 | 22,44,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,68,301.92 | 0.00 | 0.00 | 75,53,740.00 | 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 |