eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-ABHANPUR,Village Panchayat & Equivalent:-UPARWARA |
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Opening Balance | 20,26,684.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,43,327.00 | 0.00 | 0.00 | 8,83,047.00 | 0.00 |
May, 2019 | 11,18,650.00 | 0.00 | 0.00 | 4,66,678.00 | 0.00 |
June, 2019 | 3,16,408.00 | 0.00 | 0.00 | 4,77,818.65 | 0.00 |
July, 2019 | 12,970.00 | 0.00 | 0.00 | 1,34,875.00 | 0.00 |
August, 2019 | 2,58,607.00 | 0.00 | 0.00 | 3,25,655.00 | 0.00 |
September, 2019 | 73,711.00 | 0.00 | 0.00 | 6,83,002.00 | 0.00 |
October, 2019 | 78,128.00 | 0.00 | 0.00 | 3,48,836.00 | 0.00 |
November, 2019 | 3,18,235.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
December, 2019 | 17,38,182.00 | 0.00 | 0.00 | 4,32,196.00 | 0.00 |
Januaury, 2020 | 38,346.00 | 0.00 | 0.00 | 5,44,337.00 | 0.00 |
February, 2020 | 11,897.00 | 0.00 | 0.00 | 1,64,307.00 | 0.00 |
March, 2020 | 5,17,718.40 | 0.00 | 0.00 | 8,48,034.50 | 0.00 |
Total | 54,26,179.40 | 0.00 | 0.00 | 54,41,786.15 | 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 |