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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:-DHARSIWA |
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| Opening Balance | 1,03,85,994.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,500.00 | 0.00 | 0.00 | 21,995.00 | 0.00 |
| May, 2019 | 38,500.00 | 0.00 | 0.00 | 1,24,047.00 | 0.00 |
| June, 2019 | 43,550.00 | 0.00 | 0.00 | 1,35,900.00 | 0.00 |
| July, 2019 | 82,585.00 | 0.00 | 0.00 | 9,27,955.00 | 0.00 |
| August, 2019 | 1,39,715.00 | 0.00 | 0.00 | 2,19,635.00 | 0.00 |
| September, 2019 | 11,78,105.78 | 0.00 | 0.00 | 3,52,733.56 | 0.00 |
| October, 2019 | 1,08,000.00 | 0.00 | 0.00 | 1,55,870.00 | 0.00 |
| November, 2019 | 40,000.00 | 0.00 | 0.00 | 1,78,357.00 | 0.00 |
| December, 2019 | 12,67,986.00 | 0.00 | 0.00 | 6,77,550.00 | 0.00 |
| Januaury, 2020 | 3,96,000.00 | 0.00 | 0.00 | 4,83,800.00 | 0.00 |
| February, 2020 | 1,43,103.00 | 0.00 | 0.00 | 6,57,572.00 | 0.00 |
| March, 2020 | 3,87,105.00 | 0.00 | 0.00 | 86,580.70 | 0.00 |
| Total | 38,63,149.78 | 0.00 | 0.00 | 40,21,995.26 | 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 |