eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-TEKARI |
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Opening Balance | 34,53,691.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,30,750.00 | 0.00 | 0.00 | 2,26,096.50 | 0.00 |
May, 2019 | 6,74,583.00 | 0.00 | 0.00 | 2,60,925.94 | 0.00 |
June, 2019 | 54,063.00 | 0.00 | 0.00 | 5,17,943.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,04,750.00 | 0.00 |
August, 2019 | 67,166.00 | 0.00 | 0.00 | 4,64,546.80 | 0.00 |
September, 2019 | 3,09,224.00 | 0.00 | 0.00 | 2,79,142.31 | 0.00 |
October, 2019 | 1,72,815.00 | 0.00 | 0.00 | 1,14,924.00 | 0.00 |
November, 2019 | 60,800.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
December, 2019 | 8,09,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,16,416.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,59,681.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,78,844.00 | 0.00 | 0.00 | 24,68,875.55 | 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 |