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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:-NIMORA |
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| Opening Balance | 42,63,890.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,032.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 8,96,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 57,631.00 | 0.00 | 0.00 | 1,05,236.00 | 0.00 |
| July, 2019 | 1,93,530.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2019 | 79,800.00 | 0.00 | 0.00 | 4,64,851.00 | 0.00 |
| September, 2019 | 81,107.00 | 0.00 | 0.00 | 2,63,070.55 | 0.00 |
| October, 2019 | 3,28,741.00 | 0.00 | 0.00 | 3,31,395.00 | 0.00 |
| November, 2019 | 22,62,385.00 | 0.00 | 0.00 | 82,560.00 | 0.00 |
| December, 2019 | 31,03,366.00 | 0.00 | 0.00 | 16,09,997.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,69,374.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,08,345.00 | 0.00 | 0.00 | 60,57,233.55 | 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 |