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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:-TILA |
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| Opening Balance | 28,95,115.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 86,213.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 45,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,88,145.00 | 0.00 |
| October, 2019 | 63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 66,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,35,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 69,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 194.00 | 0.00 | 0.00 | 20,295.00 | 0.00 |
| March, 2020 | 17,65,025.30 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 33,45,815.30 | 0.00 | 0.00 | 9,53,953.00 | 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 |