|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-JULUM |
|||||
| Opening Balance | 22,69,867.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,900.00 | 0.00 | 0.00 | 1,30,620.00 | 0.00 |
| May, 2019 | 5,35,708.00 | 0.00 | 0.00 | 79,996.00 | 0.00 |
| June, 2019 | 17,876.00 | 0.00 | 0.00 | 2,71,318.00 | 0.00 |
| July, 2019 | 2,670.00 | 0.00 | 0.00 | 69,464.00 | 0.00 |
| August, 2019 | 1,68,785.25 | 0.00 | 0.00 | 5,98,284.00 | 0.00 |
| September, 2019 | 1,60,473.00 | 0.00 | 0.00 | 2,67,924.50 | 0.00 |
| October, 2019 | 56,000.00 | 0.00 | 0.00 | 1,14,947.00 | 0.00 |
| November, 2019 | 1,48,709.00 | 0.00 | 0.00 | 1,06,280.00 | 0.00 |
| December, 2019 | 8,64,275.00 | 0.00 | 0.00 | 1,85,365.00 | 0.00 |
| Januaury, 2020 | 85,170.00 | 0.00 | 0.00 | 1,29,059.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 58,012.00 | 0.00 |
| March, 2020 | 7,00,634.00 | 0.00 | 0.00 | 29,030.00 | 0.00 |
| Total | 27,78,200.25 | 0.00 | 0.00 | 20,40,299.50 | 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 |