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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:-TENDUWA |
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| Opening Balance | 44,30,461.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 3,90,976.00 | 0.00 | 0.00 | 6,50,770.00 | 0.00 |
| June, 2019 | 28,156.00 | 0.00 | 0.00 | 3,61,718.00 | 0.00 |
| July, 2019 | 7,500.00 | 0.00 | 0.00 | 1,01,690.00 | 0.00 |
| August, 2019 | 33,600.00 | 0.00 | 0.00 | 2,26,950.00 | 0.00 |
| September, 2019 | 42,455.00 | 0.00 | 0.00 | 23,56,623.50 | 0.00 |
| October, 2019 | 44,707.00 | 0.00 | 0.00 | 4,03,500.00 | 0.00 |
| November, 2019 | 4,30,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,83,590.00 | 0.00 | 0.00 | 9,49,775.00 | 0.00 |
| Januaury, 2020 | 556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,07,510.00 | 0.00 | 0.00 | 6,08,268.00 | 0.00 |
| March, 2020 | 5,12,027.00 | 0.00 | 0.00 | 2,475.00 | 0.00 |
| Total | 25,89,277.00 | 0.00 | 0.00 | 56,71,769.50 | 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 |