eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-PALAUD |
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Opening Balance | 30,08,282.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,71,040.00 | 0.00 | 0.00 | 6,11,049.00 | 0.00 |
May, 2019 | 50,396.60 | 0.00 | 0.00 | 3,90,570.00 | 0.00 |
June, 2019 | 5,99,201.00 | 0.00 | 0.00 | 4,03,370.00 | 0.00 |
July, 2019 | 17,490.00 | 0.00 | 0.00 | 1,46,660.00 | 0.00 |
August, 2019 | 87,200.00 | 0.00 | 0.00 | 1,01,282.00 | 0.00 |
September, 2019 | 1,67,414.65 | 0.00 | 0.00 | 2,28,919.00 | 0.00 |
October, 2019 | 31,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 70,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 16,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 11,16,175.00 | 0.00 | 0.00 | 13,774.25 | 0.00 |
Total | 32,50,351.25 | 0.00 | 0.00 | 18,95,624.25 | 0.00 |
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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 |