eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-DHONDARA |
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Opening Balance | 20,79,724.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,20,000.00 | 0.00 | 0.00 | 7,92,000.00 | 0.00 |
May, 2019 | 5,90,451.00 | 0.00 | 0.00 | 1,52,590.00 | 0.00 |
June, 2019 | 1,40,430.00 | 0.00 | 0.00 | 8,15,054.00 | 0.00 |
July, 2019 | 4,63,505.00 | 0.00 | 0.00 | 6,78,480.00 | 0.00 |
August, 2019 | 63,040.00 | 0.00 | 0.00 | 5,50,876.35 | 0.00 |
September, 2019 | 1,88,617.00 | 0.00 | 0.00 | 51,618.00 | 0.00 |
October, 2019 | 1,39,140.00 | 0.00 | 0.00 | 2,63,889.00 | 0.00 |
November, 2019 | 3,02,837.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
December, 2019 | 11,17,416.00 | 0.00 | 0.00 | 9,30,000.00 | 0.00 |
Januaury, 2020 | 11,460.00 | 0.00 | 0.00 | 4,25,650.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
March, 2020 | 6,96,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 38,33,643.00 | 0.00 | 0.00 | 46,82,162.35 | 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 |