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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:-DONDEKALA |
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| Opening Balance | 60,19,598.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,06,654.23 | 0.00 | 0.00 | 3,92,896.00 | 0.00 |
| May, 2019 | 1,18,517.00 | 0.00 | 0.00 | 12,53,826.23 | 0.00 |
| June, 2019 | 89,569.00 | 0.00 | 0.00 | 65,318.00 | 0.00 |
| July, 2019 | 85,500.00 | 0.00 | 0.00 | 1,42,652.00 | 0.00 |
| August, 2019 | 6,86,487.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2019 | 15,79,898.00 | 0.00 | 0.00 | 12,91,606.16 | 0.00 |
| October, 2019 | 6,46,820.00 | 0.00 | 0.00 | 7,06,100.00 | 0.00 |
| November, 2019 | 4,02,450.00 | 0.00 | 0.00 | 4,62,115.00 | 0.00 |
| December, 2019 | 9,28,394.00 | 0.00 | 0.00 | 2,78,400.00 | 0.00 |
| Januaury, 2020 | 1,07,216.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| February, 2020 | 33,51,500.00 | 0.00 | 0.00 | 12,62,537.00 | 0.00 |
| March, 2020 | 15,27,716.00 | 0.00 | 0.00 | 1,68,982.00 | 0.00 |
| Total | 1,04,30,721.23 | 0.00 | 0.00 | 61,65,832.39 | 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 |