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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:-GUMA |
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| Opening Balance | 37,49,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,215.00 | 0.00 | 0.00 | 1,16,291.00 | 0.00 |
| May, 2019 | 93,067.00 | 0.00 | 0.00 | 1,04,720.00 | 0.00 |
| June, 2019 | 71,689.00 | 0.00 | 0.00 | 1,74,606.00 | 0.00 |
| July, 2019 | 8,23,829.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2019 | 40,897.00 | 0.00 | 0.00 | 2,61,650.00 | 0.00 |
| September, 2019 | 1,436.00 | 0.00 | 0.00 | 7,76,420.00 | 0.00 |
| October, 2019 | 4,73,549.00 | 0.00 | 0.00 | 6,67,487.00 | 0.00 |
| November, 2019 | 2,43,072.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| December, 2019 | 8,18,839.00 | 0.00 | 0.00 | 3,58,586.00 | 0.00 |
| Januaury, 2020 | 2,01,134.00 | 0.00 | 0.00 | 3,58,911.00 | 0.00 |
| February, 2020 | 19,630.00 | 0.00 | 0.00 | 37,030.00 | 0.00 |
| March, 2020 | 11,57,376.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| Total | 39,80,733.00 | 0.00 | 0.00 | 30,53,501.00 | 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 |