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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:-RAWELI |
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| Opening Balance | 28,67,418.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,200.00 | 0.00 | 0.00 | 2,37,300.00 | 0.00 |
| May, 2019 | 10,58,754.00 | 0.00 | 0.00 | 4,50,740.00 | 0.00 |
| June, 2019 | 59,155.00 | 0.00 | 0.00 | 6,31,219.00 | 0.00 |
| July, 2019 | 1,42,200.00 | 0.00 | 0.00 | 6,17,228.00 | 0.00 |
| August, 2019 | 36,22,723.75 | 0.00 | 0.00 | 5,84,823.00 | 0.00 |
| September, 2019 | 5,08,320.00 | 0.00 | 0.00 | 5,69,788.00 | 0.00 |
| October, 2019 | 64,000.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| November, 2019 | 1,65,350.00 | 0.00 | 0.00 | 87,043.00 | 0.00 |
| December, 2019 | 14,04,006.00 | 0.00 | 0.00 | 4,51,896.00 | 0.00 |
| Januaury, 2020 | 2,13,500.00 | 0.00 | 0.00 | 8,72,537.00 | 0.00 |
| February, 2020 | 22,717.00 | 0.00 | 0.00 | 6,50,458.00 | 3,714.00 |
| March, 2020 | 14,58,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,23,251.75 | 0.00 | 0.00 | 53,07,032.00 | 3,714.00 |
| 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 |