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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-GOTIYARDIH |
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| Opening Balance | 26,24,334.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,052.00 | 0.00 | 0.00 | 1,11,895.00 | 0.00 |
| May, 2019 | 7,06,821.00 | 0.00 | 0.00 | 6,10,200.00 | 0.00 |
| June, 2019 | 2,68,300.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| July, 2019 | 11,500.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| August, 2019 | 11,200.00 | 0.00 | 0.00 | 3,33,773.04 | 0.00 |
| September, 2019 | 33,960.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 46,800.00 | 0.00 | 0.00 | 41,465.00 | 0.00 |
| November, 2019 | 4,900.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 4,00,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 556.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2020 | 4,31,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,59,403.00 | 0.00 | 0.00 | 14,30,483.04 | 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 |