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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:-BHOTHIDIH |
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| Opening Balance | 55,26,830.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,100.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| May, 2019 | 55,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,650.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| August, 2019 | 55,300.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| September, 2019 | 32,806.00 | 0.00 | 0.00 | 9,85,564.67 | 0.00 |
| October, 2019 | 71,650.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
| November, 2019 | 27,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,95,826.00 | 0.00 | 0.00 | 6,56,808.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,95,156.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,64,438.50 | 0.00 | 0.00 | 18,98,672.67 | 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 |