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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:-BARATNARA |
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| Opening Balance | 22,46,510.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,750.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2019 | 2,61,984.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| June, 2019 | 2,450.00 | 0.00 | 0.00 | 46,212.00 | 0.00 |
| July, 2019 | 1,750.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2019 | 1,750.00 | 0.00 | 0.00 | 62,481.00 | 0.00 |
| September, 2019 | 1,01,178.00 | 0.00 | 0.00 | 10,99,069.54 | 0.00 |
| October, 2019 | 75,400.00 | 0.00 | 0.00 | 1,66,001.00 | 0.00 |
| November, 2019 | 9,800.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| December, 2019 | 3,63,384.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,20,398.00 | 0.00 |
| February, 2020 | 51,000.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2020 | 3,88,150.00 | 0.00 | 0.00 | 13,284.00 | 0.00 |
| Total | 12,58,596.00 | 0.00 | 0.00 | 15,77,055.54 | 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 |