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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:-KOLIYARI |
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| Opening Balance | 58,07,350.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 71,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,15,400.00 | 0.00 | 0.00 | 1,89,350.00 | 0.00 |
| July, 2019 | 9,550.00 | 0.00 | 0.00 | 33,916.00 | 0.00 |
| August, 2019 | 52,450.00 | 0.00 | 0.00 | 10,285.00 | 0.00 |
| September, 2019 | 40,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 52,750.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,85,095.00 | 0.00 |
| December, 2019 | 6,42,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,250.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,84,627.06 | 0.00 |
| Total | 10,13,384.00 | 0.00 | 0.00 | 18,22,523.06 | 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 |