eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-TILDA,Village Panchayat & Equivalent:-BELTUKRI |
|||||
Opening Balance | 10,00,440.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,16,610.00 | 0.00 | 0.00 | 1,299.00 | 0.00 |
May, 2019 | 3,35,509.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
June, 2019 | 65,124.66 | 0.00 | 0.00 | 64,400.00 | 0.00 |
July, 2019 | 9,682.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
August, 2019 | 1,71,324.00 | 0.00 | 0.00 | 2,11,050.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,99,970.00 | 0.00 | 0.00 | 3,99,200.00 | 0.00 |
November, 2019 | 81,006.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
December, 2019 | 4,600.00 | 0.00 | 0.00 | 1,86,400.00 | 0.00 |
Januaury, 2020 | 4,52,965.00 | 0.00 | 0.00 | 2,18,580.00 | 0.00 |
February, 2020 | 96.00 | 0.00 | 0.00 | 60,370.00 | 0.00 |
March, 2020 | 5,81,984.30 | 0.00 | 0.00 | 10,01,735.86 | 0.00 |
Total | 23,18,870.96 | 0.00 | 0.00 | 24,22,884.86 | 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 |