eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-BHELWADIH |
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Opening Balance | 7,31,815.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,500.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
May, 2019 | 4,46,403.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
June, 2019 | 22,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,200.00 | 0.00 | 0.00 | 1,36,804.00 | 0.00 |
August, 2019 | 100.00 | 0.00 | 0.00 | 2,95,450.00 | 0.00 |
September, 2019 | 31,675.00 | 0.00 | 0.00 | 18.00 | 0.00 |
October, 2019 | 61,700.00 | 0.00 | 0.00 | 60,075.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 14,58,271.00 | 0.00 | 0.00 | 3,15,285.00 | 0.00 |
Januaury, 2020 | 9,614.00 | 0.00 | 0.00 | 1,51,849.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,41,293.50 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Total | 25,77,045.50 | 0.00 | 0.00 | 11,44,381.00 | 0.00 |
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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 |