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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:-KHORPA |
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| Opening Balance | 36,78,877.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,160.00 | 0.00 | 0.00 | 11,260.00 | 0.00 |
| May, 2019 | 10,32,049.00 | 0.00 | 0.00 | 2,18,272.00 | 0.00 |
| June, 2019 | 36,719.00 | 0.00 | 0.00 | 1,49,890.00 | 0.00 |
| July, 2019 | 2,26,720.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| August, 2019 | 1,24,200.00 | 0.00 | 0.00 | 1,35,730.00 | 0.00 |
| September, 2019 | 1,32,140.86 | 0.00 | 0.00 | 9,225.00 | 0.00 |
| October, 2019 | 89,090.00 | 0.00 | 0.00 | 7,14,283.00 | 0.00 |
| November, 2019 | 55,562.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| December, 2019 | 13,36,604.00 | 0.00 | 0.00 | 2,89,483.00 | 0.00 |
| Januaury, 2020 | 33,850.00 | 0.00 | 0.00 | 6,46,790.00 | 0.00 |
| February, 2020 | 56,170.00 | 0.00 | 0.00 | 5,00,665.00 | 0.00 |
| March, 2020 | 6,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,97,094.86 | 0.00 | 0.00 | 28,29,448.00 | 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 |