eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-BHARENGA |
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Opening Balance | 29,06,804.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 44,850.00 | 0.00 | 0.00 | 43,565.00 | 0.00 |
May, 2019 | 4,75,298.00 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
June, 2019 | 35,971.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
August, 2019 | 56,700.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
September, 2019 | 30,200.00 | 0.00 | 0.00 | 11,96,240.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
November, 2019 | 6,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
Januaury, 2020 | 5,57,804.24 | 0.00 | 0.00 | 48,822.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 68,854.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,24,960.00 | 46,300.00 |
Total | 12,07,223.24 | 0.00 | 0.00 | 23,95,941.00 | 46,300.00 |
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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 |