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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:-BHAISMUDA |
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| Opening Balance | 11,69,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,850.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2019 | 7,92,779.00 | 0.00 | 0.00 | 3,95,400.00 | 0.00 |
| June, 2019 | 27,573.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| July, 2019 | 26,250.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2019 | 82,640.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2019 | 3,73,447.00 | 0.00 | 0.00 | 3,76,225.00 | 0.00 |
| October, 2019 | 92,584.00 | 0.00 | 0.00 | 11,035.00 | 0.00 |
| November, 2019 | 3,45,402.00 | 0.00 | 0.00 | 3,10,959.00 | 0.00 |
| December, 2019 | 16,800.00 | 0.00 | 0.00 | 81,005.00 | 0.00 |
| Januaury, 2020 | 27,280.00 | 0.00 | 0.00 | 57,444.00 | 0.00 |
| February, 2020 | 2,670.00 | 0.00 | 0.00 | 39,075.00 | 0.00 |
| March, 2020 | 13,47,300.00 | 0.00 | 0.00 | 67,634.00 | 0.00 |
| Total | 31,59,575.00 | 0.00 | 0.00 | 16,14,795.00 | 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 |