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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:-MANDLOR |
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| Opening Balance | 34,68,973.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,550.00 | 0.00 | 0.00 | 19,129.50 | 0.00 |
| May, 2019 | 4,44,145.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
| June, 2019 | 35,185.00 | 0.00 | 0.00 | 1,64,889.00 | 0.00 |
| July, 2019 | 7,500.00 | 0.00 | 0.00 | 9,509.00 | 0.00 |
| August, 2019 | 52,156.00 | 0.00 | 0.00 | 11,46,315.00 | 0.00 |
| September, 2019 | 15,379.50 | 0.00 | 0.00 | 18,07,608.00 | 0.00 |
| October, 2019 | 1,00,467.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 51,662.00 | 34,610.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 88,055.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,63,006.00 | 0.00 |
| February, 2020 | 5,95,129.00 | 0.00 | 0.00 | 3,34,071.00 | 1,02,300.00 |
| March, 2020 | 6,51,987.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 19,09,498.50 | 0.00 | 0.00 | 38,68,064.50 | 1,36,910.00 |
| 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 |