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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:-BHATGAON |
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| Opening Balance | 33,83,748.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,550.00 | 0.00 | 0.00 | 27,905.00 | 0.00 |
| May, 2019 | 37,100.00 | 0.00 | 0.00 | 83,940.00 | 0.00 |
| June, 2019 | 5,11,252.00 | 0.00 | 0.00 | 1,39,350.00 | 0.00 |
| July, 2019 | 18,550.00 | 0.00 | 0.00 | 44,729.00 | 0.00 |
| August, 2019 | 88,475.00 | 0.00 | 0.00 | 4,51,415.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 69,925.46 | 0.00 |
| October, 2019 | 79,200.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| November, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,79,019.00 | 0.00 | 0.00 | 1,21,370.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,870.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,32,646.00 | 0.00 | 0.00 | 10,00,604.46 | 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 |