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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-KHILORA |
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| Opening Balance | 25,92,517.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 4,39,118.00 | 0.00 | 0.00 | 1,54,108.25 | 0.00 |
| June, 2019 | 11,295.00 | 0.00 | 0.00 | 3,60,064.00 | 0.00 |
| July, 2019 | 7,500.00 | 0.00 | 0.00 | 1,00,107.00 | 0.00 |
| August, 2019 | 39,399.58 | 0.00 | 0.00 | 1,44,991.75 | 0.00 |
| September, 2019 | 2,22,890.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| October, 2019 | 46,000.00 | 0.00 | 0.00 | 52,070.00 | 0.00 |
| November, 2019 | 14,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,73,068.00 | 0.00 | 0.00 | 3,56,322.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| March, 2020 | 5,26,193.00 | 0.00 | 0.00 | 1,40,250.00 | 0.00 |
| Total | 18,87,313.58 | 0.00 | 0.00 | 14,40,763.00 | 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 |