eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-DADARJHORI |
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Opening Balance | 46,34,794.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 61,800.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
May, 2019 | 3,00,148.00 | 0.00 | 0.00 | 30.00 | 0.00 |
June, 2019 | 1,47,641.00 | 0.00 | 0.00 | 2,61,498.00 | 0.00 |
July, 2019 | 2,363.00 | 0.00 | 0.00 | 59,762.00 | 0.00 |
August, 2019 | 38,233.00 | 0.00 | 0.00 | 1,30,002.00 | 0.00 |
September, 2019 | 42,913.00 | 0.00 | 0.00 | 4,43,723.25 | 0.00 |
October, 2019 | 55,000.00 | 0.00 | 0.00 | 19,022.00 | 0.00 |
November, 2019 | 2,93,353.53 | 0.00 | 0.00 | 99,004.00 | 0.00 |
December, 2019 | 8,61,836.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
Januaury, 2020 | 8,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,958.00 | 0.00 | 0.00 | 1,33,368.00 | 0.00 |
March, 2020 | 3,69,936.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,83,482.03 | 0.00 | 0.00 | 14,40,209.25 | 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 |