eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-JHANKI |
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Opening Balance | 4,33,186.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,690.00 | 0.00 | 0.00 | 1,629.50 | 0.00 |
May, 2019 | 2,82,975.00 | 0.00 | 0.00 | 72,740.00 | 0.00 |
June, 2019 | 65,539.00 | 0.00 | 0.00 | 66,809.00 | 0.00 |
July, 2019 | 15,235.00 | 0.00 | 0.00 | 31,416.00 | 0.00 |
August, 2019 | 26,600.00 | 0.00 | 0.00 | 92,837.21 | 0.00 |
September, 2019 | 36,281.00 | 0.00 | 0.00 | 37,925.50 | 0.00 |
October, 2019 | 41,400.00 | 0.00 | 0.00 | 43,180.00 | 0.00 |
November, 2019 | 4,990.00 | 0.00 | 0.00 | 3,590.00 | 0.00 |
December, 2019 | 12,36,642.00 | 0.00 | 0.00 | 3,21,613.00 | 25,800.00 |
Januaury, 2020 | 8,721.00 | 0.00 | 0.00 | 1,12,218.50 | 0.00 |
February, 2020 | 4,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,87,073.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,24,486.50 | 0.00 | 0.00 | 7,83,958.71 | 25,800.00 |
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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 |