|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-TAMASEONI |
|||||
| Opening Balance | 51,08,063.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,350.00 | 0.00 | 0.00 | 13,17,050.00 | 0.00 |
| May, 2019 | 8,84,895.00 | 0.00 | 0.00 | 1,86,451.00 | 0.00 |
| June, 2019 | 50,494.00 | 0.00 | 0.00 | 1,75,350.00 | 0.00 |
| July, 2019 | 11,500.00 | 0.00 | 0.00 | 3,43,921.00 | 0.00 |
| August, 2019 | 1,60,831.00 | 0.00 | 0.00 | 6,13,045.00 | 0.00 |
| September, 2019 | 1,35,355.00 | 0.00 | 0.00 | 6,28,603.00 | 0.00 |
| October, 2019 | 2,55,000.00 | 0.00 | 0.00 | 1,82,105.00 | 0.00 |
| November, 2019 | 1,25,293.00 | 0.00 | 0.00 | 59,998.00 | 0.00 |
| December, 2019 | 1,85,900.00 | 0.00 | 0.00 | 2,78,795.00 | 0.00 |
| Januaury, 2020 | 3,18,675.00 | 0.00 | 0.00 | 1,41,741.00 | 0.00 |
| February, 2020 | 33,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2020 | 21,09,106.03 | 0.00 | 0.00 | 52,085.00 | 0.00 |
| Total | 42,81,399.03 | 0.00 | 0.00 | 39,98,144.00 | 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 |