eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-ULBA |
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Opening Balance | 27,86,708.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,02,000.00 | 0.00 | 0.00 | 7,62,025.00 | 0.00 |
May, 2019 | 4,12,258.00 | 0.00 | 0.00 | 1,51,800.00 | 0.00 |
June, 2019 | 6,338.00 | 0.00 | 0.00 | 1,42,250.00 | 0.00 |
July, 2019 | 4,15,400.00 | 0.00 | 0.00 | 4,28,018.00 | 0.00 |
August, 2019 | 1,72,200.00 | 0.00 | 0.00 | 11,26,427.22 | 0.00 |
September, 2019 | 5,53,193.00 | 0.00 | 0.00 | 1,25,843.00 | 0.00 |
October, 2019 | 42,800.00 | 0.00 | 0.00 | 5,22,025.00 | 0.00 |
November, 2019 | 1,506.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2019 | 5,25,277.00 | 0.00 | 0.00 | 4,57,385.00 | 0.00 |
Januaury, 2020 | 556.00 | 0.00 | 0.00 | 6,08,250.00 | 0.00 |
February, 2020 | 469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,34,277.50 | 0.00 | 0.00 | 55,100.00 | 0.00 |
Total | 27,66,274.50 | 0.00 | 0.00 | 43,99,123.22 | 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 |