eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-SEONI |
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Opening Balance | 15,19,209.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,35,293.00 | 0.00 | 0.00 | 1,20,545.50 | 0.00 |
May, 2019 | 9,56,662.00 | 0.00 | 0.00 | 1,08,780.00 | 0.00 |
June, 2019 | 80,351.00 | 0.00 | 0.00 | 2,85,218.00 | 0.00 |
July, 2019 | 13,100.00 | 0.00 | 0.00 | 5,01,646.00 | 0.00 |
August, 2019 | 86,400.00 | 0.00 | 0.00 | 3,22,100.00 | 0.00 |
September, 2019 | 4,294.21 | 0.00 | 0.00 | 11,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 30,000.00 |
December, 2019 | 11,17,230.00 | 0.00 | 0.00 | 1,80,785.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 10,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,78,550.21 | 0.00 | 0.00 | 15,50,074.50 | 30,000.00 |
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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 |