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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:-KURRA |
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| Opening Balance | 64,05,376.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,190.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2019 | 6,86,029.00 | 0.00 | 0.00 | 49,667.00 | 0.00 |
| June, 2019 | 22,396.00 | 0.00 | 0.00 | 20,45,607.00 | 0.00 |
| July, 2019 | 2,020.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2019 | 14,140.00 | 0.00 | 0.00 | 6,03,511.00 | 0.00 |
| September, 2019 | 13,295.00 | 0.00 | 0.00 | 10,01,904.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,97,816.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,26,023.00 | 0.00 | 0.00 | 15,56,344.00 | 0.00 |
| February, 2020 | 9,680.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| March, 2020 | 8,22,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,04,935.23 | 0.00 | 0.00 | 53,85,713.00 | 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 |