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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:-BARBANDA |
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| Opening Balance | 18,31,921.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,571.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 5,83,529.00 | 0.00 | 0.00 | 73,977.00 | 0.00 |
| June, 2019 | 3,50,850.88 | 0.00 | 0.00 | 3,15,095.00 | 0.00 |
| July, 2019 | 2,33,469.00 | 0.00 | 0.00 | 84,089.00 | 0.00 |
| August, 2019 | 1,67,100.00 | 0.00 | 0.00 | 84,393.00 | 0.00 |
| September, 2019 | 62,337.88 | 0.00 | 0.00 | 1,30,071.00 | 0.00 |
| October, 2019 | 3,06,123.00 | 0.00 | 0.00 | 4,27,000.00 | 0.00 |
| November, 2019 | 17,500.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2019 | 16,800.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| Januaury, 2020 | 6,64,400.00 | 0.00 | 0.00 | 3,03,260.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,49,552.00 | 0.00 | 0.00 | 4,61,865.00 | 0.00 |
| Total | 31,38,232.76 | 0.00 | 0.00 | 22,18,450.00 | 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 |