eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-JAMGAON |
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Opening Balance | 53,20,199.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 18,100.00 | 0.00 | 0.00 | 5,23,516.00 | 0.00 |
May, 2019 | 4,56,197.00 | 0.00 | 0.00 | 3,65,312.00 | 0.00 |
June, 2019 | 20,300.00 | 0.00 | 0.00 | 1,28,376.00 | 0.00 |
July, 2019 | 6,950.00 | 0.00 | 0.00 | 1,04,374.00 | 0.00 |
August, 2019 | 54,200.00 | 0.00 | 0.00 | 1,30,340.00 | 0.00 |
September, 2019 | 30,000.00 | 0.00 | 0.00 | 26,03,998.07 | 0.00 |
October, 2019 | 4,82,160.00 | 0.00 | 0.00 | 4,43,100.00 | 0.00 |
November, 2019 | 7,96,150.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
December, 2019 | 5,57,797.00 | 0.00 | 0.00 | 1,73,430.00 | 0.00 |
Januaury, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,84,030.50 | 0.00 | 0.00 | 92,231.00 | 0.00 |
Total | 31,45,884.50 | 0.00 | 0.00 | 48,76,477.07 | 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 |