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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:-HATHBAND |
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| Opening Balance | 24,94,712.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,20,467.00 | 0.00 |
| May, 2019 | 27,991.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 1,89,039.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 320.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| August, 2019 | 31.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2019 | 2,82,035.22 | 0.00 | 0.00 | 1,27,677.00 | 0.00 |
| October, 2019 | 1,80,000.00 | 0.00 | 0.00 | 67,226.00 | 0.00 |
| November, 2019 | 19,405.00 | 0.00 | 0.00 | 125.00 | 0.00 |
| December, 2019 | 3,53,948.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2020 | 2,600.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2020 | 3,24,368.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| Total | 14,79,737.22 | 0.00 | 0.00 | 6,48,906.80 | 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 |