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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:-DATRENGA |
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| Opening Balance | 18,83,180.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,70,480.00 | 0.00 | 0.00 | 43,159.00 | 0.00 |
| May, 2019 | 8,74,171.00 | 0.00 | 0.00 | 49,029.00 | 0.00 |
| June, 2019 | 63,630.00 | 0.00 | 0.00 | 3,77,870.00 | 0.00 |
| July, 2019 | 22,14,263.00 | 0.00 | 0.00 | 4,95,354.00 | 0.00 |
| August, 2019 | 45,100.00 | 0.00 | 0.00 | 2,67,927.00 | 0.00 |
| September, 2019 | 62,537.12 | 0.00 | 0.00 | 6,736.00 | 0.00 |
| October, 2019 | 1,44,567.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| November, 2019 | 2,38,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,07,308.00 | 0.00 | 0.00 | 1,39,436.00 | 0.00 |
| Januaury, 2020 | 82,456.00 | 0.00 | 0.00 | 46,740.00 | 0.00 |
| February, 2020 | 41,614.00 | 0.00 | 0.00 | 9,138.00 | 0.00 |
| March, 2020 | 12,46,993.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| Total | 69,91,919.12 | 0.00 | 0.00 | 15,47,789.00 | 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 |