|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-DHARSIWA,Village Panchayat & Equivalent:-CHARAUDA |
|||||
| Opening Balance | 95,97,409.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,44,216.12 | 0.00 | 0.00 | 36,53,358.28 | 0.00 |
| May, 2019 | 1,15,253.83 | 0.00 | 0.00 | 6,34,875.00 | 0.00 |
| June, 2019 | 2,13,359.60 | 0.00 | 0.00 | 2,82,068.00 | 0.00 |
| July, 2019 | 11,78,951.00 | 0.00 | 0.00 | 7,47,759.00 | 0.00 |
| August, 2019 | 2,06,468.76 | 0.00 | 0.00 | 11,06,470.00 | 0.00 |
| September, 2019 | 20,74,855.97 | 0.00 | 0.00 | 31,51,504.00 | 0.00 |
| October, 2019 | 4,06,070.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| November, 2019 | 2,89,411.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2019 | 20,44,123.00 | 0.00 | 0.00 | 3,09,645.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,19,774.00 | 0.00 |
| February, 2020 | 1,687.00 | 0.00 | 0.00 | 5,33,694.00 | 0.00 |
| March, 2020 | 15,84,643.00 | 0.00 | 0.00 | 6,94,328.00 | 0.00 |
| Total | 87,59,039.28 | 0.00 | 0.00 | 1,20,98,475.28 | 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 |