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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:-NAWAGAON |
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| Opening Balance | 16,73,917.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 350.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 50,400.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| June, 2019 | 40,400.00 | 0.00 | 0.00 | 52,839.00 | 0.00 |
| July, 2019 | 700.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
| August, 2019 | 42,700.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| September, 2019 | 3,25,336.00 | 0.00 | 0.00 | 17,237.75 | 0.00 |
| October, 2019 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,200.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,57,279.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,213.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,038.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,32,086.00 | 0.00 | 0.00 | 4,19,956.75 | 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 |