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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:-KOSAMNARA |
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| Opening Balance | 80,279.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2019 | 2,80,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 82,800.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| July, 2019 | 2,20,650.00 | 0.00 | 0.00 | 1,57,580.00 | 0.00 |
| August, 2019 | 7,18,274.00 | 0.00 | 0.00 | 1,84,089.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,32,681.00 | 0.00 |
| October, 2019 | 91,708.00 | 0.00 | 0.00 | 3,82,421.00 | 0.00 |
| November, 2019 | 21,733.00 | 0.00 | 0.00 | 1,33,320.00 | 0.00 |
| December, 2019 | 3,93,623.00 | 0.00 | 0.00 | 2,70,476.00 | 0.00 |
| Januaury, 2020 | 21,600.00 | 0.00 | 0.00 | 2,81,285.00 | 0.00 |
| February, 2020 | 20,700.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,12,396.00 | 0.00 |
| Total | 18,69,613.00 | 0.00 | 0.00 | 18,41,848.00 | 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 |