eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-SANKARI |
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Opening Balance | 27,02,143.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,34,350.00 | 0.00 | 0.00 | 5,28,892.00 | 0.00 |
May, 2019 | 7,71,797.00 | 0.00 | 0.00 | 2,97,127.00 | 0.00 |
June, 2019 | 4,35,322.00 | 0.00 | 0.00 | 5,94,448.00 | 0.00 |
July, 2019 | 81,740.00 | 0.00 | 0.00 | 3,33,853.00 | 0.00 |
August, 2019 | 63,200.00 | 0.00 | 0.00 | 7,04,730.00 | 0.00 |
September, 2019 | 82,795.02 | 0.00 | 0.00 | 6,54,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 11,08,649.00 | 0.00 | 0.00 | 6,68,480.00 | 0.00 |
March, 2020 | 5,58,508.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,36,361.52 | 0.00 | 0.00 | 38,38,930.00 | 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 |