eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-PARSULIDIH |
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Opening Balance | 7,86,584.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,51,050.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2019 | 2,84,120.00 | 0.00 | 0.00 | 89,529.50 | 0.00 |
June, 2019 | 9,023.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
July, 2019 | 6,539.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
August, 2019 | 14,000.00 | 0.00 | 0.00 | 64,379.50 | 0.00 |
September, 2019 | 63,816.98 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2019 | 74,350.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,65,650.00 | 0.00 | 0.00 | 2,35,913.00 | 0.00 |
Januaury, 2020 | 2,300.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
February, 2020 | 1,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
March, 2020 | 3,69,120.00 | 0.00 | 0.00 | 700.00 | 0.00 |
Total | 13,40,968.98 | 0.00 | 0.00 | 5,97,322.00 | 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 |