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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:-GOMCHI |
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| Opening Balance | 46,51,170.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,272.00 | 0.00 | 0.00 | 21,272.00 | 0.00 |
| June, 2019 | 3,66,305.00 | 0.00 | 0.00 | 342.00 | 0.00 |
| July, 2019 | 5,40,602.00 | 0.00 | 0.00 | 2,87,550.00 | 0.00 |
| August, 2019 | 14,300.00 | 0.00 | 0.00 | 3,06,470.00 | 0.00 |
| September, 2019 | 51,242.00 | 0.00 | 0.00 | 4,86,429.82 | 0.00 |
| October, 2019 | 1,68,887.00 | 0.00 | 0.00 | 1,06,734.00 | 0.00 |
| November, 2019 | 75,928.00 | 0.00 | 0.00 | 35,010.00 | 0.00 |
| December, 2019 | 2,125.00 | 0.00 | 0.00 | 73,685.00 | 0.00 |
| Januaury, 2020 | 9,184.00 | 0.00 | 0.00 | 9,479.00 | 0.00 |
| February, 2020 | 1,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,513.00 | 0.00 | 0.00 | 3,636.00 | 0.00 |
| Total | 12,37,396.00 | 0.00 | 0.00 | 13,30,607.82 | 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 |