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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:-PACHEDA |
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| Opening Balance | 21,63,465.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,65,751.30 | 0.00 | 0.00 | 2,58,230.00 | 0.00 |
| May, 2019 | 7,06,133.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| June, 2019 | 39,544.00 | 0.00 | 0.00 | 3,26,400.00 | 0.00 |
| July, 2019 | 30,180.00 | 0.00 | 0.00 | 4,18,366.00 | 0.00 |
| August, 2019 | 37,450.00 | 0.00 | 0.00 | 1,83,590.00 | 0.00 |
| September, 2019 | 4,55,870.80 | 0.00 | 0.00 | 11,96,460.50 | 0.00 |
| October, 2019 | 59,550.00 | 0.00 | 0.00 | 62,365.00 | 0.00 |
| November, 2019 | 2,50,520.00 | 0.00 | 0.00 | 93,082.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,99,726.00 | 0.00 |
| Januaury, 2020 | 24,206.00 | 0.00 | 0.00 | 41,696.00 | 0.00 |
| February, 2020 | 1,800.00 | 0.00 | 0.00 | 12,190.00 | 0.00 |
| March, 2020 | 15,25,379.00 | 0.00 | 0.00 | 23,515.00 | 0.00 |
| Total | 34,96,384.10 | 0.00 | 0.00 | 31,43,620.50 | 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 |