eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-BIRODA |
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Opening Balance | 36,97,039.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 850.00 | 0.00 | 0.00 | 4,97,541.00 | 0.00 |
May, 2019 | 18,30,757.00 | 0.00 | 0.00 | 26,37,260.00 | 0.00 |
June, 2019 | 3,42,341.00 | 0.00 | 0.00 | 1,17,236.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,00,650.00 | 0.00 |
August, 2019 | 1,50,000.00 | 0.00 | 0.00 | 3,85,330.00 | 0.00 |
September, 2019 | 1,63,896.00 | 0.00 | 0.00 | 5,01,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
December, 2019 | 7,29,049.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,49,300.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
March, 2020 | 7,31,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,48,602.00 | 0.00 | 0.00 | 51,04,317.00 | 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 |