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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:-BANRASI |
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| Opening Balance | 23,39,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,97,700.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| May, 2019 | 43,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,550.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| July, 2019 | 18,550.00 | 0.00 | 0.00 | 1,21,483.00 | 0.00 |
| August, 2019 | 19,250.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| September, 2019 | 3,83,466.00 | 0.00 | 0.00 | 57,306.00 | 0.00 |
| October, 2019 | 94,000.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| November, 2019 | 8,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,68,901.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,79,712.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,58,388.00 | 0.00 |
| March, 2020 | 4,78,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,30,438.00 | 0.00 | 0.00 | 13,77,489.00 | 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 |