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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:-KANDUL |
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| Opening Balance | 84,43,550.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,420.00 | 0.00 | 0.00 | 20,390.00 | 0.00 |
| May, 2019 | 7,96,771.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| June, 2019 | 5,14,077.00 | 0.00 | 0.00 | 3,66,911.00 | 0.00 |
| July, 2019 | 14,624.00 | 0.00 | 0.00 | 69,587.00 | 0.00 |
| August, 2019 | 60,500.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2019 | 12,18,883.44 | 0.00 | 0.00 | 7,83,824.00 | 0.00 |
| October, 2019 | 12,10,117.87 | 0.00 | 0.00 | 8,69,653.00 | 0.00 |
| November, 2019 | 48,970.00 | 0.00 | 0.00 | 10,15,085.00 | 0.00 |
| December, 2019 | 9,17,279.00 | 0.00 | 0.00 | 4,02,450.00 | 0.00 |
| Januaury, 2020 | 2,89,428.00 | 0.00 | 0.00 | 3,58,784.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,86,943.00 | 0.00 | 0.00 | 64,359.00 | 0.00 |
| Total | 61,73,013.31 | 0.00 | 0.00 | 41,72,793.00 | 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 |