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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:-TOKARO |
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| Opening Balance | 10,89,115.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,200.00 | 0.00 | 0.00 | 6,267.70 | 0.00 |
| May, 2019 | 88,090.00 | 0.00 | 0.00 | 4,41,620.50 | 0.00 |
| June, 2019 | 35,036.00 | 0.00 | 0.00 | 50,047.80 | 0.00 |
| July, 2019 | 5,90,100.00 | 0.00 | 0.00 | 3,40,470.70 | 0.00 |
| August, 2019 | 84,100.00 | 0.00 | 0.00 | 2,12,115.00 | 0.00 |
| September, 2019 | 1,48,039.00 | 0.00 | 0.00 | 2,74,044.70 | 0.00 |
| October, 2019 | 56,000.00 | 0.00 | 0.00 | 40,160.00 | 0.00 |
| November, 2019 | 14,86,311.00 | 0.00 | 0.00 | 11,75,290.00 | 0.00 |
| December, 2019 | 6,76,158.00 | 0.00 | 0.00 | 9,02,187.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,84,788.00 | 0.00 | 0.00 | 1,53,840.20 | 0.00 |
| Total | 40,53,822.00 | 0.00 | 0.00 | 35,96,043.60 | 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 |