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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:-DHARAMPURA |
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| Opening Balance | 68,66,742.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,283.00 | 0.00 | 0.00 | 38,589.00 | 0.00 |
| May, 2019 | 46,850.00 | 0.00 | 0.00 | 16,910.00 | 0.00 |
| June, 2019 | 4,43,454.00 | 0.00 | 0.00 | 2,83,316.00 | 0.00 |
| July, 2019 | 13,801.00 | 0.00 | 0.00 | 99,875.00 | 0.00 |
| August, 2019 | 13,650.00 | 0.00 | 0.00 | 46,878.00 | 0.00 |
| September, 2019 | 6,81,850.75 | 0.00 | 0.00 | 11,03,904.00 | 0.00 |
| October, 2019 | 2,72,544.00 | 0.00 | 0.00 | 90,410.00 | 0.00 |
| November, 2019 | 6,00,000.00 | 0.00 | 0.00 | 2,970.00 | 0.00 |
| December, 2019 | 7,89,449.00 | 0.00 | 0.00 | 2,60,620.00 | 0.00 |
| Januaury, 2020 | 27,711.00 | 0.00 | 0.00 | 7,33,885.00 | 0.00 |
| February, 2020 | 5,74,605.00 | 0.00 | 0.00 | 1,46,696.00 | 0.00 |
| March, 2020 | 9,24,186.00 | 0.00 | 0.00 | 19,070.00 | 0.00 |
| Total | 44,02,383.75 | 0.00 | 0.00 | 28,43,123.00 | 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 |