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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:-CHERIYA |
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| Opening Balance | 8,48,365.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,400.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 3,64,132.00 | 0.00 | 0.00 | 54,309.00 | 0.00 |
| June, 2019 | 45,400.00 | 0.00 | 0.00 | 67,635.00 | 0.00 |
| July, 2019 | 700.00 | 0.00 | 0.00 | 1,62,300.00 | 0.00 |
| August, 2019 | 50,285.00 | 0.00 | 0.00 | 7,00,496.25 | 0.00 |
| September, 2019 | 1,36,220.00 | 0.00 | 0.00 | 98,404.50 | 0.00 |
| October, 2019 | 1,22,700.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2019 | 18,396.00 | 0.00 | 0.00 | 86,283.00 | 0.00 |
| December, 2019 | 7,28,385.00 | 0.00 | 0.00 | 4,45,572.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,17,918.50 | 0.00 | 0.00 | 3,29,975.00 | 0.00 |
| Total | 21,97,536.50 | 0.00 | 0.00 | 20,13,974.75 | 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 |