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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:-DHANELI (SANKRA) |
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| Opening Balance | 1,50,18,657.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,900.00 | 0.00 | 0.00 | 73,092.00 | 0.00 |
| May, 2019 | 13,41,565.00 | 0.00 | 0.00 | 65,185.00 | 0.00 |
| June, 2019 | 3,51,022.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| July, 2019 | 16,06,114.00 | 0.00 | 0.00 | 11,69,609.00 | 0.00 |
| August, 2019 | 1,00,700.00 | 0.00 | 0.00 | 2,89,346.00 | 0.00 |
| September, 2019 | 1,56,033.00 | 0.00 | 0.00 | 32,19,660.32 | 0.00 |
| October, 2019 | 1,35,000.00 | 0.00 | 0.00 | 2,80,057.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,96,976.00 | 0.00 | 0.00 | 3,45,964.00 | 0.00 |
| Januaury, 2020 | 1,56,620.00 | 0.00 | 0.00 | 12,67,403.00 | 0.00 |
| February, 2020 | 38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,88,020.00 | 0.00 | 0.00 | 69,625.00 | 0.00 |
| Total | 75,10,450.00 | 0.00 | 0.00 | 67,91,141.32 | 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 |