eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-JAVAIBANDHA |
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Opening Balance | 20,79,171.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 81,150.00 | 0.00 | 0.00 | 10,018.00 | 0.00 |
June, 2019 | 2,450.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
July, 2019 | 9,450.00 | 0.00 | 0.00 | 54.00 | 0.00 |
August, 2019 | 26,250.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 35,245.00 | 0.00 |
Januaury, 2020 | 4,11,685.00 | 0.00 | 0.00 | 1,67,224.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 68,025.00 | 0.00 |
Total | 5,30,985.00 | 0.00 | 0.00 | 3,55,066.00 | 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 |