eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-DOMA |
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Opening Balance | 51,99,487.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,01,000.00 | 0.00 | 0.00 | 7,08,556.00 | 0.00 |
May, 2019 | 8,47,954.00 | 0.00 | 0.00 | 2,10,990.00 | 0.00 |
June, 2019 | 6,33,878.00 | 0.00 | 0.00 | 10,24,235.00 | 0.00 |
July, 2019 | 3,22,124.00 | 0.00 | 0.00 | 14,87,756.00 | 0.00 |
August, 2019 | 43,000.00 | 0.00 | 0.00 | 8,45,109.00 | 0.00 |
September, 2019 | 6,12,583.25 | 0.00 | 0.00 | 5,68,924.00 | 0.00 |
October, 2019 | 11,29,200.00 | 0.00 | 0.00 | 8,90,000.00 | 0.00 |
November, 2019 | 17,150.00 | 0.00 | 0.00 | 5,11,338.00 | 0.00 |
December, 2019 | 5,63,179.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
Januaury, 2020 | 1,934.00 | 0.00 | 0.00 | 4,86,557.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
March, 2020 | 5,39,183.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 52,11,185.75 | 0.00 | 0.00 | 67,59,565.00 | 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 |