|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-SATPARA |
|||||
| Opening Balance | 11,55,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,36,500.00 | 0.00 | 0.00 | 69,259.00 | 0.00 |
| May, 2019 | 4,17,956.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| June, 2019 | 23,763.00 | 0.00 | 0.00 | 6,65,209.00 | 0.00 |
| July, 2019 | 76,200.00 | 0.00 | 0.00 | 5,43,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,85,227.58 | 0.00 |
| September, 2019 | 54,449.00 | 0.00 | 0.00 | 7,485.00 | 0.00 |
| October, 2019 | 46,000.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| November, 2019 | 11,465.00 | 0.00 | 0.00 | 5,059.00 | 0.00 |
| December, 2019 | 11,58,791.00 | 0.00 | 0.00 | 84,702.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,05,906.00 | 0.00 |
| February, 2020 | 8,700.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| March, 2020 | 5,14,730.50 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| Total | 34,48,554.50 | 0.00 | 0.00 | 22,75,247.58 | 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 |