eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-GATAPAR |
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Opening Balance | 2,80,944.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,47,216.81 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,03,972.00 | 0.00 | 0.00 | 1,66,147.00 | 0.00 |
June, 2019 | 1,43,569.00 | 0.00 | 0.00 | 4,91,818.00 | 0.00 |
July, 2019 | 700.00 | 0.00 | 0.00 | 1,32,135.00 | 0.00 |
August, 2019 | 49,000.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
September, 2019 | 1,06,498.00 | 0.00 | 0.00 | 16,967.00 | 0.00 |
October, 2019 | 1,66,720.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
December, 2019 | 6,52,841.00 | 0.00 | 0.00 | 4,55,630.00 | 0.00 |
Januaury, 2020 | 1,39,540.00 | 0.00 | 0.00 | 5,09,010.00 | 0.00 |
February, 2020 | 7,500.00 | 0.00 | 0.00 | 1,31,460.00 | 0.00 |
March, 2020 | 6,99,953.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
Total | 28,17,509.81 | 0.00 | 0.00 | 21,79,017.00 | 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 |