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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:-SONESILLY |
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| Opening Balance | 24,73,309.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2019 | 3,28,749.00 | 0.00 | 0.00 | 7,08,000.00 | 0.00 |
| June, 2019 | 3,25,975.00 | 0.00 | 0.00 | 3,86,433.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,68,144.00 | 0.00 |
| August, 2019 | 3,61,078.00 | 0.00 | 0.00 | 4,55,078.00 | 0.00 |
| September, 2019 | 62,349.00 | 0.00 | 0.00 | 3,99,705.98 | 0.00 |
| October, 2019 | 45,901.00 | 0.00 | 0.00 | 47,790.00 | 0.00 |
| November, 2019 | 16,387.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| December, 2019 | 5,69,943.00 | 0.00 | 0.00 | 2,26,888.00 | 0.00 |
| Januaury, 2020 | 11,856.00 | 0.00 | 0.00 | 11,254.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,20,780.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,43,018.50 | 0.00 | 0.00 | 26,09,392.98 | 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 |