eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-CHHACHHANPAIRI |
|||||
Opening Balance | 1,40,97,042.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,050.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
May, 2019 | 5,97,313.00 | 0.00 | 0.00 | 62,197.50 | 0.00 |
June, 2019 | 65,357.00 | 0.00 | 0.00 | 3,636.00 | 0.00 |
July, 2019 | 1,22,100.00 | 0.00 | 0.00 | 2,53,078.00 | 0.00 |
August, 2019 | 40,109.00 | 0.00 | 0.00 | 2,60,359.00 | 0.00 |
September, 2019 | 1,55,915.00 | 0.00 | 0.00 | 13,23,835.20 | 0.00 |
October, 2019 | 5,25,150.00 | 0.00 | 0.00 | 1,12,889.00 | 0.00 |
November, 2019 | 57,400.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
December, 2019 | 3,89,250.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2020 | 1,74,800.00 | 0.00 | 0.00 | 2,20,300.00 | 0.00 |
February, 2020 | 1,04,690.00 | 0.00 | 0.00 | 1,08,236.00 | 0.00 |
March, 2020 | 15,78,716.00 | 0.00 | 0.00 | 38,472.00 | 0.00 |
Total | 38,11,850.00 | 0.00 | 0.00 | 24,51,352.70 | 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 |