|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-SONPAIRI |
|||||
| Opening Balance | 72,21,953.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,58,151.00 | 0.00 | 0.00 | 1,45,080.00 | 0.00 |
| June, 2019 | 14,873.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2019 | 7,850.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| August, 2019 | 45,150.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| September, 2019 | 15,48,498.50 | 0.00 | 0.00 | 1,62,925.00 | 0.00 |
| October, 2019 | 56,000.00 | 0.00 | 0.00 | 3,53,400.00 | 0.00 |
| November, 2019 | 2,00,791.00 | 0.00 | 0.00 | 11,69,078.50 | 0.00 |
| December, 2019 | 7,17,305.00 | 0.00 | 0.00 | 5,11,627.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,68,978.00 | 0.00 |
| February, 2020 | 14,700.00 | 0.00 | 0.00 | 3,27,106.00 | 0.00 |
| March, 2020 | 7,35,609.00 | 0.00 | 0.00 | 20,609.00 | 0.00 |
| Total | 39,46,427.50 | 0.00 | 0.00 | 32,23,603.50 | 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 |