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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:-LAMKENI |
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| Opening Balance | 52,02,885.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2019 | 4,29,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,551.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| July, 2019 | 63,551.00 | 0.00 | 0.00 | 51,399.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,42,820.00 | 0.00 |
| September, 2019 | 5,39,000.00 | 0.00 | 0.00 | 18,27,361.66 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,24,000.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| December, 2019 | 4,96,251.41 | 0.00 | 0.00 | 2,45,951.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,21,419.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 21,77,491.41 | 0.00 | 0.00 | 29,31,650.66 | 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 |