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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:-BORIYAKALA |
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| Opening Balance | 24,40,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,700.00 | 0.00 | 0.00 | 5,83,409.00 | 0.00 |
| May, 2019 | 12,74,140.00 | 0.00 | 0.00 | 2,50,046.00 | 0.00 |
| June, 2019 | 2,19,549.00 | 0.00 | 0.00 | 91,425.00 | 0.00 |
| July, 2019 | 1,67,600.00 | 0.00 | 0.00 | 3,13,588.00 | 0.00 |
| August, 2019 | 4,38,500.00 | 0.00 | 0.00 | 4,43,932.00 | 0.00 |
| September, 2019 | 1,189.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2019 | 1,71,050.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| December, 2019 | 15,64,975.00 | 0.00 | 0.00 | 7,97,350.00 | 0.00 |
| Januaury, 2020 | 36,000.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| February, 2020 | 1,45,100.00 | 0.00 | 0.00 | 1,02,855.00 | 0.00 |
| March, 2020 | 16,56,310.00 | 0.00 | 0.00 | 69,050.00 | 1,51,200.00 |
| Total | 57,73,113.00 | 0.00 | 0.00 | 32,24,355.00 | 1,51,200.00 |
| 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 |