|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-RAIPUR,Block Panchayat & Equivalent:-DHARSIWA,Village Panchayat & Equivalent:-CHIKHLI |
|||||
| Opening Balance | 10,78,774.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,50,852.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,787.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2019 | 1,34,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,50,323.34 | 0.00 | 0.00 | 90,298.70 | 0.00 |
| October, 2019 | 1,82,288.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| November, 2019 | 88,832.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2019 | 36,300.00 | 0.00 | 0.00 | 11,928.70 | 0.00 |
| Januaury, 2020 | 9,39,281.00 | 0.00 | 0.00 | 4,38,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,38,103.00 | 0.00 |
| March, 2020 | 3,43,895.00 | 0.00 | 0.00 | 1,89,426.00 | 0.00 |
| Total | 21,43,628.80 | 0.00 | 0.00 | 11,84,956.40 | 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 |