eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-HASADA |
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Opening Balance | 76,16,639.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,950.00 | 0.00 | 0.00 | 70,150.00 | 0.00 |
May, 2019 | 12,32,695.00 | 0.00 | 0.00 | 9,51,514.00 | 0.00 |
June, 2019 | 80,485.00 | 0.00 | 0.00 | 95,866.00 | 0.00 |
July, 2019 | 1,68,850.00 | 0.00 | 0.00 | 3,63,746.00 | 0.00 |
August, 2019 | 5,70,810.19 | 0.00 | 0.00 | 6,34,750.00 | 0.00 |
September, 2019 | 44,081.00 | 0.00 | 0.00 | 64,072.00 | 0.00 |
October, 2019 | 27,78,350.00 | 0.00 | 0.00 | 13,04,341.00 | 0.00 |
November, 2019 | 53,023.00 | 0.00 | 0.00 | 14,410.00 | 0.00 |
December, 2019 | 15,99,650.00 | 0.00 | 0.00 | 7,34,253.00 | 0.00 |
Januaury, 2020 | 33,730.00 | 0.00 | 0.00 | 28,460.00 | 0.00 |
February, 2020 | 9,958.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
March, 2020 | 11,85,274.00 | 0.00 | 0.00 | 64,545.00 | 0.00 |
Total | 77,77,856.19 | 0.00 | 0.00 | 43,32,257.00 | 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 |