eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-KANHERA |
|||||
Opening Balance | 11,39,481.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,250.00 | 0.00 | 0.00 | 95,494.00 | 0.00 |
May, 2019 | 3,31,904.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
June, 2019 | 35,207.00 | 0.00 | 0.00 | 84,810.00 | 0.00 |
July, 2019 | 42,854.00 | 0.00 | 0.00 | 2,91,911.00 | 0.00 |
August, 2019 | 27,350.00 | 0.00 | 0.00 | 1,74,671.00 | 0.00 |
September, 2019 | 15,191.00 | 0.00 | 0.00 | 19,810.00 | 0.00 |
October, 2019 | 37,737.00 | 0.00 | 0.00 | 48,293.00 | 0.00 |
November, 2019 | 65,852.00 | 0.00 | 0.00 | 39,862.00 | 0.00 |
December, 2019 | 3,32,422.00 | 0.00 | 0.00 | 1,28,341.00 | 0.00 |
Januaury, 2020 | 7,126.00 | 0.00 | 0.00 | 86,374.00 | 7,216.00 |
February, 2020 | 18,046.00 | 0.00 | 0.00 | 98,493.50 | 0.00 |
March, 2020 | 3,94,506.00 | 0.00 | 0.00 | 26,264.00 | 0.00 |
Total | 13,16,445.00 | 0.00 | 0.00 | 11,12,683.50 | 7,216.00 |
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 |