eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-BHURKA |
|||||
Opening Balance | 10,82,403.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 46,096.00 | 0.00 | 0.00 | 6,077.00 | 0.00 |
May, 2019 | 2,02,734.00 | 0.00 | 0.00 | 2,20,121.50 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,41,505.00 | 0.00 |
July, 2019 | 3,31,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
September, 2019 | 4,17,825.79 | 0.00 | 0.00 | 5,50,882.85 | 0.00 |
October, 2019 | 1,20,364.00 | 0.00 | 0.00 | 1,02,022.00 | 0.00 |
November, 2019 | 61,701.00 | 0.00 | 0.00 | 34,396.00 | 0.00 |
December, 2019 | 4,71,095.00 | 0.00 | 0.00 | 63,030.00 | 0.00 |
Januaury, 2020 | 14,880.00 | 0.00 | 0.00 | 24,678.00 | 0.00 |
February, 2020 | 9,91,057.00 | 0.00 | 0.00 | 5,301.00 | 0.00 |
March, 2020 | 4,52,586.00 | 0.00 | 0.00 | 43.50 | 0.00 |
Total | 31,10,054.79 | 0.00 | 0.00 | 12,23,956.85 | 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 |