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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:-GODHI |
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| Opening Balance | 22,69,504.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,61,548.00 | 0.00 | 0.00 | 86,230.00 | 0.00 |
| May, 2019 | 2,73,850.00 | 0.00 | 0.00 | 1,87,308.00 | 0.00 |
| June, 2019 | 6,62,207.00 | 0.00 | 0.00 | 3,63,352.00 | 0.00 |
| July, 2019 | 48,805.00 | 0.00 | 0.00 | 1,21,625.00 | 0.00 |
| August, 2019 | 1,99,246.00 | 0.00 | 0.00 | 3,25,685.00 | 0.00 |
| September, 2019 | 1,82,212.46 | 0.00 | 0.00 | 2,54,300.00 | 0.00 |
| October, 2019 | 1,35,700.00 | 0.00 | 0.00 | 75,360.00 | 0.00 |
| November, 2019 | 33,050.00 | 0.00 | 0.00 | 20,990.00 | 0.00 |
| December, 2019 | 7,41,701.00 | 0.00 | 0.00 | 1,08,616.00 | 0.00 |
| Januaury, 2020 | 57,681.00 | 0.00 | 0.00 | 1,96,077.00 | 0.00 |
| February, 2020 | 15,500.00 | 0.00 | 0.00 | 11,668.00 | 0.00 |
| March, 2020 | 7,74,867.00 | 0.00 | 0.00 | 4,91,198.75 | 0.00 |
| Total | 33,86,367.46 | 0.00 | 0.00 | 22,42,409.75 | 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 |