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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:-BARODA |
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| Opening Balance | 2,14,05,555.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,350.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2019 | 34,650.00 | 0.00 | 0.00 | 1,04,300.00 | 0.00 |
| June, 2019 | 33,600.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| July, 2019 | 34,300.00 | 0.00 | 0.00 | 5,84,750.00 | 0.00 |
| August, 2019 | 34,300.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| September, 2019 | 8,17,970.50 | 0.00 | 0.00 | 5,62,518.00 | 0.00 |
| October, 2019 | 13,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,050.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2019 | 10,30,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,71,956.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| March, 2020 | 10,62,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,98,250.50 | 0.00 | 0.00 | 28,52,524.00 | 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 |