eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-THANAUD |
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Opening Balance | 32,17,993.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 68,625.00 | 0.00 |
May, 2019 | 2,89,812.00 | 0.00 | 0.00 | 19,070.00 | 0.00 |
June, 2019 | 11,561.00 | 0.00 | 0.00 | 1,11,675.00 | 0.00 |
July, 2019 | 4,200.00 | 0.00 | 0.00 | 44,930.00 | 0.00 |
August, 2019 | 23,800.00 | 0.00 | 0.00 | 74,650.00 | 0.00 |
September, 2019 | 34,472.00 | 0.00 | 0.00 | 7,86,527.04 | 0.00 |
October, 2019 | 1,21,707.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,65,795.00 | 0.00 | 0.00 | 6,60,037.00 | 0.00 |
Januaury, 2020 | 2,74,010.00 | 0.00 | 0.00 | 2,63,610.00 | 0.00 |
February, 2020 | 4,63,200.00 | 0.00 | 0.00 | 37,621.00 | 0.00 |
March, 2020 | 3,91,239.00 | 0.00 | 0.00 | 18.00 | 0.00 |
Total | 19,79,796.00 | 0.00 | 0.00 | 21,33,263.04 | 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 |