|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-MOKHETARA |
|||||
| Opening Balance | 22,27,358.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 650.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 14,600.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| June, 2019 | 2,450.00 | 0.00 | 0.00 | 16,468.00 | 0.00 |
| July, 2019 | 19,000.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| August, 2019 | 21,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2019 | 2,84,583.00 | 0.00 | 0.00 | 36,979.80 | 0.00 |
| October, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,45,123.00 | 0.00 | 0.00 | 1,02,330.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| March, 2020 | 3,44,000.00 | 0.00 | 0.00 | 73,920.00 | 0.00 |
| Total | 10,75,256.00 | 0.00 | 0.00 | 4,06,357.80 | 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 |