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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:-CHAPORA |
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| Opening Balance | 96,62,549.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,930.00 | 0.00 | 0.00 | 5,09,550.00 | 0.00 |
| May, 2019 | 10,46,155.32 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| June, 2019 | 52,350.00 | 0.00 | 0.00 | 1,45,060.00 | 0.00 |
| July, 2019 | 46,279.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| August, 2019 | 2,48,650.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2019 | 1,01,056.00 | 0.00 | 0.00 | 7,25,688.00 | 0.00 |
| October, 2019 | 1,20,282.00 | 0.00 | 0.00 | 11,16,230.00 | 0.00 |
| November, 2019 | 4,62,626.00 | 0.00 | 0.00 | 10,40,908.00 | 0.00 |
| December, 2019 | 12,53,068.00 | 0.00 | 0.00 | 45,588.00 | 0.00 |
| Januaury, 2020 | 5,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,93,704.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| Total | 60,22,557.32 | 0.00 | 0.00 | 40,31,624.00 | 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 |