eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-TARRI |
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Opening Balance | 30,23,003.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,210.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
May, 2019 | 15,53,488.00 | 0.00 | 0.00 | 7,04,860.00 | 0.00 |
June, 2019 | 2,74,695.00 | 0.00 | 0.00 | 2,32,674.00 | 0.00 |
July, 2019 | 3,06,800.00 | 0.00 | 0.00 | 2,35,450.00 | 0.00 |
August, 2019 | 87,900.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
September, 2019 | 5,727.00 | 0.00 | 0.00 | 11,04,263.25 | 0.00 |
October, 2019 | 2,50,384.00 | 0.00 | 0.00 | 21,019.00 | 0.00 |
November, 2019 | 1,73,818.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
December, 2019 | 22,426.00 | 0.00 | 0.00 | 1,56,466.70 | 0.00 |
Januaury, 2020 | 66,550.00 | 0.00 | 0.00 | 3,22,070.00 | 0.00 |
February, 2020 | 8,389.00 | 0.00 | 0.00 | 1,94,640.00 | 0.00 |
March, 2020 | 21,02,202.50 | 0.00 | 0.00 | 13,095.00 | 0.00 |
Total | 48,61,589.50 | 0.00 | 0.00 | 31,97,537.95 | 0.00 |
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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 |