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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:-PATEWA |
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| Opening Balance | 35,36,019.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,190.00 | 0.00 | 0.00 | 1,82,800.00 | 0.00 |
| May, 2019 | 10,57,713.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 63,410.00 | 0.00 | 0.00 | 4,82,418.00 | 0.00 |
| July, 2019 | 2,41,650.00 | 0.00 | 0.00 | 7,44,451.00 | 0.00 |
| August, 2019 | 2,45,500.00 | 0.00 | 0.00 | 5,24,576.00 | 0.00 |
| September, 2019 | 3,27,146.00 | 0.00 | 0.00 | 6,93,976.46 | 0.00 |
| October, 2019 | 65,450.00 | 0.00 | 0.00 | 1,20,840.00 | 0.00 |
| November, 2019 | 4,07,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,90,792.00 | 0.00 | 0.00 | 3,52,862.00 | 0.00 |
| Januaury, 2020 | 3,880.00 | 0.00 | 0.00 | 47,490.00 | 0.00 |
| February, 2020 | 34,025.00 | 0.00 | 0.00 | 28,921.50 | 0.00 |
| March, 2020 | 8,94,501.50 | 0.00 | 0.00 | 3,38,580.00 | 0.00 |
| Total | 45,68,447.50 | 0.00 | 0.00 | 35,19,914.96 | 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 |