eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-PARSADA(MAND) |
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Opening Balance | 29,20,331.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,850.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
May, 2019 | 6,86,329.00 | 0.00 | 0.00 | 6,730.00 | 0.00 |
June, 2019 | 44,601.00 | 0.00 | 0.00 | 2,87,624.00 | 0.00 |
July, 2019 | 5,51,743.00 | 0.00 | 0.00 | 3,96,922.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 8,92,078.00 | 0.00 | 0.00 | 13,75,799.00 | 0.00 |
November, 2019 | 20,014.00 | 0.00 | 0.00 | 9,758.00 | 0.00 |
December, 2019 | 8,94,835.00 | 0.00 | 0.00 | 10,11,235.00 | 0.00 |
Januaury, 2020 | 71,509.00 | 0.00 | 0.00 | 96,926.00 | 0.00 |
February, 2020 | 8,225.00 | 0.00 | 0.00 | 4,912.00 | 0.00 |
March, 2020 | 9,35,569.00 | 0.00 | 0.00 | 24,384.00 | 0.00 |
Total | 41,15,753.00 | 0.00 | 0.00 | 32,25,690.00 | 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 |