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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:-UGETARA |
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| Opening Balance | 61,39,635.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| May, 2019 | 4,69,150.00 | 0.00 | 0.00 | 72,180.00 | 0.00 |
| June, 2019 | 32,747.00 | 0.00 | 0.00 | 71,376.00 | 0.00 |
| July, 2019 | 57,700.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2019 | 91,850.00 | 0.00 | 0.00 | 77,422.00 | 0.00 |
| September, 2019 | 1,48,338.00 | 0.00 | 0.00 | 27,28,068.36 | 0.00 |
| October, 2019 | 50,350.00 | 0.00 | 0.00 | 1,90,850.00 | 0.00 |
| November, 2019 | 17,850.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2019 | 6,29,962.00 | 0.00 | 0.00 | 9,84,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,58,500.00 | 0.00 |
| February, 2020 | 5,335.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,03,282.00 | 0.00 | 0.00 | 48,54,046.36 | 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 |