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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:-BHATGAON |
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| Opening Balance | 28,51,187.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,034.00 | 0.00 | 0.00 | 51,818.00 | 0.00 |
| May, 2019 | 5,79,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 41,845.00 | 0.00 | 0.00 | 8,35,908.00 | 0.00 |
| July, 2019 | 29,120.00 | 0.00 | 0.00 | 1,02,071.00 | 0.00 |
| August, 2019 | 1,78,093.00 | 0.00 | 0.00 | 2,13,584.00 | 0.00 |
| September, 2019 | 3,52,624.85 | 0.00 | 0.00 | 11,56,055.00 | 0.00 |
| October, 2019 | 74,085.00 | 0.00 | 0.00 | 1,58,365.00 | 0.00 |
| November, 2019 | 60,420.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2019 | 3,845.00 | 0.00 | 0.00 | 82,985.00 | 0.00 |
| Januaury, 2020 | 5,60,370.15 | 0.00 | 0.00 | 4,10,178.00 | 0.00 |
| February, 2020 | 17,420.00 | 0.00 | 0.00 | 41,330.00 | 0.00 |
| March, 2020 | 7,39,385.00 | 0.00 | 0.00 | 3,036.00 | 0.00 |
| Total | 26,47,831.00 | 0.00 | 0.00 | 30,66,330.00 | 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 |