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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:-POND |
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| Opening Balance | 53,76,231.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,25,770.00 | 0.00 |
| May, 2019 | 8,63,716.00 | 0.00 | 0.00 | 9,20,770.00 | 0.00 |
| June, 2019 | 55,510.00 | 0.00 | 0.00 | 6,78,770.00 | 0.00 |
| July, 2019 | 63,490.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| August, 2019 | 1,38,721.50 | 0.00 | 0.00 | 14,99,092.00 | 0.00 |
| September, 2019 | 1,67,286.00 | 0.00 | 0.00 | 96,608.00 | 0.00 |
| October, 2019 | 74,400.00 | 0.00 | 0.00 | 1,77,324.00 | 0.00 |
| November, 2019 | 7,74,368.00 | 0.00 | 0.00 | 45,578.00 | 0.00 |
| December, 2019 | 16,89,177.00 | 0.00 | 0.00 | 4,51,906.00 | 0.00 |
| Januaury, 2020 | 50,256.00 | 0.00 | 0.00 | 6,39,063.00 | 0.00 |
| February, 2020 | 13,071.00 | 0.00 | 0.00 | 36,950.00 | 0.00 |
| March, 2020 | 10,73,966.50 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 49,63,962.00 | 0.00 | 0.00 | 48,78,031.00 | 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 |