eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-KHANDUWA |
|||||
Opening Balance | 12,14,913.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,300.00 | 0.00 | 0.00 | 14,268.00 | 0.00 |
May, 2019 | 3,94,641.00 | 0.00 | 0.00 | 1,01,760.00 | 0.00 |
June, 2019 | 26,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,850.00 | 0.00 | 0.00 | 35,592.00 | 0.00 |
August, 2019 | 58,650.00 | 0.00 | 0.00 | 3,55,368.00 | 0.00 |
September, 2019 | 48,007.86 | 0.00 | 0.00 | 82,629.50 | 0.00 |
October, 2019 | 74,861.00 | 0.00 | 0.00 | 63,561.00 | 0.00 |
November, 2019 | 3,47,374.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
December, 2019 | 3,500.00 | 0.00 | 0.00 | 10,853.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
March, 2020 | 8,97,862.50 | 0.00 | 0.00 | 60,540.00 | 0.00 |
Total | 18,69,026.36 | 0.00 | 0.00 | 7,39,171.50 | 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 |