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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:-BENDRI |
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| Opening Balance | 14,51,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,48,000.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| May, 2019 | 7,15,898.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| September, 2019 | 0.23 | 0.00 | 0.00 | 14,47,261.00 | 0.00 |
| October, 2019 | 61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,11,254.23 | 0.00 | 0.00 | 3,83,311.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,82,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,78,125.00 | 45,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,72,820.00 | 0.00 |
| Total | 27,59,952.46 | 0.00 | 0.00 | 30,83,417.00 | 45,000.00 |
| 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 |