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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:-DHARSIWA,Village Panchayat & Equivalent:-AKOLI |
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| Opening Balance | 41,59,723.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,332.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| May, 2019 | 56,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,89,915.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| July, 2019 | 1,80,679.00 | 0.00 | 0.00 | 3,42,852.00 | 0.00 |
| August, 2019 | 24,870.00 | 0.00 | 0.00 | 3,62,083.00 | 0.00 |
| September, 2019 | 6,79,548.00 | 0.00 | 0.00 | 6,09,205.00 | 0.00 |
| October, 2019 | 1,29,261.00 | 0.00 | 0.00 | 50,631.00 | 0.00 |
| November, 2019 | 79,692.00 | 0.00 | 0.00 | 65,060.00 | 0.00 |
| December, 2019 | 9,170.00 | 0.00 | 0.00 | 14,725.00 | 0.00 |
| Januaury, 2020 | 98,652.00 | 0.00 | 0.00 | 21,017.00 | 0.00 |
| February, 2020 | 11,952.00 | 0.00 | 0.00 | 8,855.00 | 0.00 |
| March, 2020 | 18,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,06,789.00 | 0.00 | 0.00 | 15,44,778.00 | 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 |