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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:-MOHDI |
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| Opening Balance | 19,66,795.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,850.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 7,63,247.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2019 | 37,840.00 | 0.00 | 0.00 | 58,818.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 63,000.00 | 0.00 | 0.00 | 2,26,650.00 | 0.00 |
| September, 2019 | 7,45,136.00 | 0.00 | 0.00 | 11,58,500.25 | 0.00 |
| October, 2019 | 1,27,500.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2019 | 23,66,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 24,303.25 | 0.00 | 0.00 | 45,795.00 | 0.00 |
| February, 2020 | 8,20,684.75 | 0.00 | 0.00 | 7,39,521.00 | 0.00 |
| March, 2020 | 5,84,375.00 | 0.00 | 0.00 | 8,115.00 | 0.00 |
| Total | 55,40,222.00 | 0.00 | 0.00 | 25,98,399.25 | 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 |