eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-PIPRAUD |
|||||
Opening Balance | 99,30,752.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,58,750.00 | 0.00 | 0.00 | 7,82,780.00 | 0.00 |
May, 2019 | 25,58,838.00 | 0.00 | 0.00 | 11,37,500.00 | 0.00 |
June, 2019 | 56,105.00 | 0.00 | 0.00 | 10,35,393.00 | 0.00 |
July, 2019 | 7,850.00 | 0.00 | 0.00 | 5,03,632.00 | 0.00 |
August, 2019 | 2,27,451.00 | 0.00 | 0.00 | 2,30,113.00 | 0.00 |
September, 2019 | 43,418.00 | 0.00 | 0.00 | 22,92,018.83 | 0.00 |
October, 2019 | 1,69,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
November, 2019 | 7,55,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 11,24,741.00 | 0.00 | 0.00 | 69,350.00 | 0.00 |
Januaury, 2020 | 556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 11,48,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 63,53,796.00 | 0.00 | 0.00 | 60,90,786.83 | 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 |